Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$79.6B
| $4.93M | 0.01% |
16,816
-18
| -0.1% | -$5.28K |
|
527
Eversource Energy
ES
$23.3B
| $4.93M | 0.01% |
69,475
-748
| -1% | -$53K |
|
528
WEC Energy
WEC
$34.5B
| $4.91M | 0.01% |
55,634
+5,433
| +11% | +$479K |
|
529
Kraft Heinz
KHC
$31.6B
| $4.9M | 0.01% |
138,165
+31,709
| +30% | +$1.13M |
|
530
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.87M | 0.01% |
48,438
+20,773
| +75% | +$2.09M |
|
|
XYZ
531
Block, Inc.
XYZ
$46B
| $4.85M | 0.01% |
72,859
+9,971
| +16% | +$664K |
|
532
Monster Beverage
MNST
$61.3B
| $4.84M | 0.01% |
84,282
+5,174
| +7% | +$297K |
|
533
Synopsys
SNPS
$112B
| $4.8M | 0.01% |
11,019
-11,154
| -50% | -$4.86M |
|
534
Williams Companies
WMB
$69.5B
| $4.8M | 0.01% |
146,990
-179,958
| -55% | -$5.87M |
|
535
Public Service Enterprise Group
PEG
$40.1B
| $4.79M | 0.01% |
76,537
+3,587
| +5% | +$225K |
|
536
Arista Networks
ANET
$178B
| $4.77M | 0.01% |
117,760
+12,144
| +11% | +$492K |
|
537
Ecolab
ECL
$78B
| $4.75M | 0.01% |
25,454
+491
| +2% | +$91.7K |
|
538
Moderna
MRNA
$9.33B
| $4.75M | 0.01% |
39,100
-5,275
| -12% | -$641K |
|
539
DexCom
DXCM
$30.6B
| $4.73M | 0.01% |
36,779
+2,204
| +6% | +$283K |
|
540
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.73M | 0.01% |
85,399
+7,468
| +10% | +$413K |
|
541
United Rentals
URI
$62.4B
| $4.71M | 0.01% |
10,564
-4,529
| -30% | -$2.02M |
|
542
Gaming and Leisure Properties
GLPI
$13.5B
| $4.69M | 0.01% |
96,883
+162
| +0.2% | +$7.85K |
|
543
Hormel Foods
HRL
$14B
| $4.66M | 0.01% |
115,809
+19,244
| +20% | +$774K |
|
544
Allstate
ALL
$52.7B
| $4.63M | 0.01% |
42,478
+2,880
| +7% | +$314K |
|
545
Constellation Energy
CEG
$93.8B
| $4.62M | 0.01% |
50,427
+3,963
| +9% | +$363K |
|
546
Copart
CPRT
$46.4B
| $4.6M | 0.01% |
100,840
+6,710
| +7% | +$306K |
|
547
HCI Group
HCI
$2.25B
| $4.6M | 0.01% |
74,390
+20
| +0% | +$1.24K |
|
548
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $4.59M | 0.01% |
182,132
-13,514
| -7% | -$341K |
|
549
W.P. Carey
WPC
$14.7B
| $4.52M | 0.01% |
68,321
-2,591
| -4% | -$171K |
|
550
Fidelity National Information Services
FIS
$35.8B
| $4.45M | 0.01% |
81,412
+35,316
| +77% | +$1.93M |
|