Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$12.2B
| $2.93M | 0.01% |
204,968
+60,214
| +42% | +$860K |
|
|
AZPN
552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.92M | 0.01% |
21,224
+109
| +0.5% | +$15K |
|
553
Kraft Heinz
KHC
$31.6B
| $2.91M | 0.01% |
71,456
+3,870
| +6% | +$158K |
|
554
Western Digital
WDC
$32.8B
| $2.91M | 0.01% |
54,146
-62,513
| -54% | -$3.36M |
|
555
Johnson Controls International
JCI
$69.5B
| $2.9M | 0.01% |
42,273
-6,733
| -14% | -$462K |
|
556
Ameren
AEE
$26.8B
| $2.89M | 0.01% |
36,153
+4,997
| +16% | +$400K |
|
557
Starwood Property Trust
STWD
$7.57B
| $2.88M | 0.01% |
110,165
+11,121
| +11% | +$291K |
|
|
EAR
558
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.87M | 0.01% |
+3,601
| New | +$2.87M |
|
559
Restaurant Brands International
QSR
$20.3B
| $2.86M | 0.01% |
44,438
-63
| -0.1% | -$4.06K |
|
560
Rio Tinto
RIO
$101B
| $2.86M | 0.01% |
34,104
+4,620
| +16% | +$388K |
|
561
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.83M | 0.01% |
37,886
-7,111
| -16% | -$531K |
|
562
Kellanova
K
$27.6B
| $2.81M | 0.01% |
46,570
+19,811
| +74% | +$1.2M |
|
563
Sempra
SRE
$52.4B
| $2.81M | 0.01% |
42,378
-7,622
| -15% | -$505K |
|
564
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.79M | 0.01% |
31,031
-2,024
| -6% | -$182K |
|
565
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $2.78M | ﹤0.01% |
100,808
+32,386
| +47% | +$894K |
|
|
HRC
566
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.77M | ﹤0.01% |
24,378
-367
| -1% | -$41.7K |
|
567
Flex
FLEX
$21B
| $2.75M | ﹤0.01% |
204,338
-3,709
| -2% | -$50K |
|
568
HCA Healthcare
HCA
$96.8B
| $2.75M | ﹤0.01% |
13,306
+1,413
| +12% | +$292K |
|
569
lululemon athletica
LULU
$19.6B
| $2.74M | ﹤0.01% |
7,508
-2,266
| -23% | -$827K |
|
570
TE Connectivity
TEL
$61.6B
| $2.74M | ﹤0.01% |
20,256
-897
| -4% | -$121K |
|
571
iShares Global REIT ETF
REET
$3.87B
| $2.73M | ﹤0.01% |
98,615
-11,995
| -11% | -$333K |
|
572
W.W. Grainger
GWW
$47.6B
| $2.71M | ﹤0.01% |
6,193
+188
| +3% | +$82.4K |
|
573
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $2.71M | ﹤0.01% |
81,061
-16,591
| -17% | -$555K |
|
574
Vanguard Energy ETF
VDE
$7.21B
| $2.67M | ﹤0.01% |
35,230
+4,015
| +13% | +$305K |
|
575
GDS Holdings
GDS
$6.56B
| $2.67M | ﹤0.01% |
34,000
| – | – |
|