Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
The Ensign Group
ENSG
$9.59B
| $2.88M | ﹤0.01% |
34,345
+229
| +0.7% | +$19.2K |
|
577
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.88M | ﹤0.01% |
39,031
+66
| +0.2% | +$4.86K |
|
578
Paycom
PAYC
$12.4B
| $2.87M | ﹤0.01% |
6,920
+1,025
| +17% | +$426K |
|
579
Masco
MAS
$15.3B
| $2.87M | ﹤0.01% |
40,822
-16,760
| -29% | -$1.18M |
|
580
Amphenol
APH
$145B
| $2.86M | ﹤0.01% |
65,446
+1,756
| +3% | +$76.8K |
|
581
Estee Lauder
EL
$31.5B
| $2.85M | ﹤0.01% |
7,700
-1,683
| -18% | -$623K |
|
582
Kinder Morgan
KMI
$60.8B
| $2.85M | ﹤0.01% |
179,709
-11,457
| -6% | -$182K |
|
583
PACCAR
PCAR
$51.8B
| $2.85M | ﹤0.01% |
48,404
-325
| -0.7% | -$19.1K |
|
584
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.85M | ﹤0.01% |
26,788
+53
| +0.2% | +$5.63K |
|
585
Intercontinental Exchange
ICE
$98.6B
| $2.83M | ﹤0.01% |
20,676
+541
| +3% | +$74K |
|
586
Pool Corp
POOL
$11.9B
| $2.82M | ﹤0.01% |
4,987
+81
| +2% | +$45.9K |
|
587
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.81M | ﹤0.01% |
55,759
+2,507
| +5% | +$126K |
|
588
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.81M | ﹤0.01% |
33,280
+4,352
| +15% | +$367K |
|
589
Align Technology
ALGN
$9.64B
| $2.81M | ﹤0.01% |
4,273
+165
| +4% | +$108K |
|
590
Flex
FLEX
$21.7B
| $2.78M | ﹤0.01% |
201,079
+434
| +0.2% | +$6K |
|
591
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $2.78M | ﹤0.01% |
99,856
+182
| +0.2% | +$5.06K |
|
592
Aon
AON
$78.1B
| $2.77M | ﹤0.01% |
9,224
+1,533
| +20% | +$461K |
|
593
Nucor
NUE
$32.6B
| $2.76M | ﹤0.01% |
24,203
-2,222
| -8% | -$254K |
|
|
SIVB
594
DELISTED
SVB Financial Group
SIVB
| $2.74M | ﹤0.01% |
4,039
+102
| +3% | +$69.2K |
|
595
Invesco International Dividend Achievers ETF
PID
$864M
| $2.72M | ﹤0.01% |
147,555
-4,104
| -3% | -$75.8K |
|
596
iShares Global REIT ETF
REET
$3.87B
| $2.72M | ﹤0.01% |
88,785
-10,927
| -11% | -$335K |
|
597
Trimble
TRMB
$19.1B
| $2.71M | ﹤0.01% |
31,042
-569
| -2% | -$49.6K |
|
598
Evergy
EVRG
$16.5B
| $2.71M | ﹤0.01% |
39,447
-2,107
| -5% | -$145K |
|
599
Pinterest
PINS
$24B
| $2.69M | ﹤0.01% |
73,957
-21,227
| -22% | -$772K |
|
600
DexCom
DXCM
$29.8B
| $2.69M | ﹤0.01% |
20,016
+352
| +2% | +$47.3K |
|