Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$51B
| $2.03M | 0.01% |
9,097
+811
| +10% | +$181K |
|
552
Chubb
CB
$110B
| $2.01M | 0.01% |
17,331
+2,696
| +18% | +$313K |
|
553
United Bankshares
UBSI
$5.37B
| $2.01M | 0.01% |
93,643
+200
| +0.2% | +$4.3K |
|
554
Broadridge
BR
$29.2B
| $2.01M | 0.01% |
15,187
+2,952
| +24% | +$390K |
|
555
Crown Castle
CCI
$41.2B
| $2M | 0.01% |
12,027
-2,390
| -17% | -$398K |
|
556
Alliant Energy
LNT
$16.5B
| $2M | 0.01% |
38,752
-7
| -0% | -$362 |
|
557
Electronic Arts
EA
$42.3B
| $2M | 0.01% |
15,322
+710
| +5% | +$92.6K |
|
558
Zimmer Biomet
ZBH
$20.5B
| $2M | 0.01% |
15,109
+3,710
| +33% | +$490K |
|
559
The Ensign Group
ENSG
$9.74B
| $1.99M | 0.01% |
34,827
+37
| +0.1% | +$2.11K |
|
|
HRC
560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.98M | 0.01% |
23,739
+2,106
| +10% | +$176K |
|
561
Exelixis
EXEL
$10.3B
| $1.98M | 0.01% |
80,783
-1,358
| -2% | -$33.2K |
|
562
Welltower
WELL
$114B
| $1.98M | 0.01% |
35,843
+513
| +1% | +$28.3K |
|
563
Edison International
EIX
$21B
| $1.97M | 0.01% |
38,792
+1,169
| +3% | +$59.4K |
|
564
8x8 Inc
EGHT
$282M
| $1.97M | 0.01% |
126,358
-24,100
| -16% | -$375K |
|
565
Kraft Heinz
KHC
$31.4B
| $1.95M | 0.01% |
65,207
+3,000
| +5% | +$89.9K |
|
566
PPL Corp
PPL
$26.4B
| $1.94M | 0.01% |
71,331
+1,883
| +3% | +$51.2K |
|
567
Novo Nordisk
NVO
$242B
| $1.94M | 0.01% |
55,884
+9,546
| +21% | +$331K |
|
568
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.94M | 0.01% |
19,423
+7,652
| +65% | +$763K |
|
569
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $1.93M | 0.01% |
31,085
+4,965
| +19% | +$309K |
|
570
VeriSign
VRSN
$26.5B
| $1.93M | 0.01% |
9,442
+1,161
| +14% | +$238K |
|
571
Enphase Energy
ENPH
$4.91B
| $1.93M | 0.01% |
23,336
-18,628
| -44% | -$1.54M |
|
572
Church & Dwight Co
CHD
$22.6B
| $1.92M | 0.01% |
20,525
-42
| -0.2% | -$3.94K |
|
573
Copart
CPRT
$46.5B
| $1.91M | 0.01% |
72,800
+3,064
| +4% | +$80.6K |
|
|
HZNP
574
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.91M | 0.01% |
24,639
+10,070
| +69% | +$782K |
|
|
RDS.A
575
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.01% |
74,952
-5,866
| -7% | -$150K |
|