Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
-$5.1B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
602
Reduced
858
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$788M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$430M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$234M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$228M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$220M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Republic Services
RSG
$71.3B
| $1.29M | ﹤0.01% |
17,123
-1,288
| -7% | -$96.7K |
|
552
RLI Corp
RLI
$6.08B
| $1.28M | ﹤0.01% |
29,168
-2,008
| -6% | -$88.3K |
|
553
FirstEnergy
FE
$25B
| $1.28M | ﹤0.01% |
31,957
+3,188
| +11% | +$128K |
|
554
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.28M | ﹤0.01% |
17,784
-7,836
| -31% | -$564K |
|
555
Arista Networks
ANET
$189B
| $1.28M | ﹤0.01% |
100,928
-58,176
| -37% | -$737K |
|
556
Progressive
PGR
$144B
| $1.27M | ﹤0.01% |
17,246
+398
| +2% | +$29.4K |
|
557
Tyson Foods
TSN
$19.7B
| $1.27M | ﹤0.01% |
21,868
+3,790
| +21% | +$219K |
|
558
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.25M | ﹤0.01% |
44,706
| – | – |
|
559
Sanofi
SNY
$115B
| $1.25M | ﹤0.01% |
28,496
+2,064
| +8% | +$90.2K |
|
560
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.24M | ﹤0.01% |
36,093
-606
| -2% | -$20.9K |
|
561
Exelixis
EXEL
$10.1B
| $1.24M | ﹤0.01% |
71,901
+559
| +0.8% | +$9.63K |
|
562
Kellanova
K
$27.5B
| $1.24M | ﹤0.01% |
21,969
-221
| -1% | -$12.4K |
|
563
iShares Russell 3000 ETF
IWV
$16.8B
| $1.23M | ﹤0.01% |
8,300
-418
| -5% | -$62K |
|
564
TransDigm Group
TDG
$72.5B
| $1.23M | ﹤0.01% |
3,836
+1,769
| +86% | +$566K |
|
565
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.22M | ﹤0.01% |
82,752
-11,352
| -12% | -$167K |
|
566
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.22M | ﹤0.01% |
22,204
-2,236
| -9% | -$123K |
|
567
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.22M | ﹤0.01% |
12,047
-975
| -7% | -$98.5K |
|
568
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $1.21M | ﹤0.01% |
51,216
-2,925
| -5% | -$69.2K |
|
569
Domino's
DPZ
$15.3B
| $1.21M | ﹤0.01% |
3,718
-548
| -13% | -$178K |
|
|
SPLK
570
DELISTED
Splunk Inc
SPLK
| $1.2M | ﹤0.01% |
9,540
+4,611
| +94% | +$582K |
|
|
AGN
571
DELISTED
Allergan plc
AGN
| $1.2M | ﹤0.01% |
6,784
-729
| -10% | -$129K |
|
572
Cracker Barrel
CBRL
$1.09B
| $1.2M | ﹤0.01% |
14,406
+81
| +0.6% | +$6.74K |
|
573
Campbell Soup
CPB
$9.98B
| $1.2M | ﹤0.01% |
25,918
+888
| +4% | +$41K |
|
574
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.2M | ﹤0.01% |
21,903
-5,482
| -20% | -$299K |
|
575
RPM International
RPM
$16B
| $1.19M | ﹤0.01% |
20,055
-514
| -2% | -$30.6K |
|