Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$29.3B
| $2.5M | 0.01% |
16,283
+1,096
| +7% | +$168K |
|
577
Atmos Energy
ATO
$26.3B
| $2.49M | 0.01% |
26,113
-630
| -2% | -$60.1K |
|
578
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.49M | 0.01% |
54,060
+718
| +1% | +$33.1K |
|
|
RDS.A
579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.48M | 0.01% |
70,559
-4,393
| -6% | -$154K |
|
580
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $2.47M | 0.01% |
82,031
-904
| -1% | -$27.2K |
|
581
Canadian National Railway
CNI
$57.7B
| $2.47M | 0.01% |
22,439
+1,648
| +8% | +$181K |
|
582
Vanguard Financials ETF
VFH
$12.8B
| $2.45M | 0.01% |
33,688
+1,816
| +6% | +$132K |
|
583
Trimble
TRMB
$19.1B
| $2.45M | 0.01% |
36,651
+13,647
| +59% | +$911K |
|
584
Exact Sciences
EXAS
$10.4B
| $2.44M | 0.01% |
18,429
-17,634
| -49% | -$2.34M |
|
|
HRC
585
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.44M | 0.01% |
24,871
+1,132
| +5% | +$111K |
|
586
Viatris
VTRS
$11.9B
| $2.43M | 0.01% |
129,898
+116,150
| +845% | +$2.18M |
|
|
ATRI
587
DELISTED
Atrion Corp
ATRI
| $2.42M | 0.01% |
3,770
+6
| +0.2% | +$3.85K |
|
588
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.42M | 0.01% |
160,299
-6,624
| -4% | -$100K |
|
589
Universal Display
OLED
$6.52B
| $2.42M | 0.01% |
10,509
-2,592
| -20% | -$596K |
|
590
Snap
SNAP
$11.9B
| $2.42M | 0.01% |
48,228
-22,972
| -32% | -$1.15M |
|
591
Western Alliance Bancorporation
WAL
$9.8B
| $2.41M | 0.01% |
40,176
| – | – |
|
592
Kraft Heinz
KHC
$31.5B
| $2.41M | 0.01% |
69,402
+4,195
| +6% | +$145K |
|
593
Invesco International Dividend Achievers ETF
PID
$864M
| $2.39M | 0.01% |
155,929
-8,786
| -5% | -$135K |
|
594
Exelixis
EXEL
$10.1B
| $2.39M | 0.01% |
119,159
+38,376
| +48% | +$770K |
|
595
United Rentals
URI
$60.8B
| $2.37M | 0.01% |
10,232
-713
| -7% | -$165K |
|
596
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.37M | 0.01% |
4,905
+591
| +14% | +$285K |
|
597
Copart
CPRT
$46.9B
| $2.37M | 0.01% |
74,360
+1,560
| +2% | +$49.6K |
|
598
BHP
BHP
$135B
| $2.36M | 0.01% |
40,479
+4,424
| +12% | +$258K |
|
599
Digital Realty Trust
DLR
$59.3B
| $2.34M | 0.01% |
16,794
+1,614
| +11% | +$225K |
|
600
Boston Scientific
BSX
$156B
| $2.34M | 0.01% |
65,154
-1,164
| -2% | -$41.8K |
|