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 | |
|---|---|---|---|---|---|---|
601
Xylem
XYL
$33.8B
| $1.77M | ﹤0.01% |
20,977
+1,605
| +8% | +$135K |
|
602
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.76M | ﹤0.01% |
23,928
+22
| +0.1% | +$1.62K |
|
|
TCP
603
DELISTED
TC Pipelines LP
TCP
| $1.76M | ﹤0.01% |
68,608
| – | – |
|
|
UN
604
DELISTED
Unilever NV New York Registry Shares
UN
| $1.76M | ﹤0.01% |
29,049
+8,125
| +39% | +$491K |
|
605
Vertex Pharmaceuticals
VRTX
$100B
| $1.75M | ﹤0.01% |
6,432
+2,468
| +62% | +$671K |
|
606
Cincinnati Financial
CINF
$23.9B
| $1.75M | ﹤0.01% |
22,413
+7,247
| +48% | +$565K |
|
607
Intercontinental Exchange
ICE
$99.1B
| $1.72M | ﹤0.01% |
17,214
+3,841
| +29% | +$384K |
|
608
Williams Companies
WMB
$71.7B
| $1.71M | ﹤0.01% |
86,758
+6,363
| +8% | +$125K |
|
609
Jack Henry & Associates
JKHY
$11.6B
| $1.7M | ﹤0.01% |
10,477
+860
| +9% | +$140K |
|
610
Flex
FLEX
$21.7B
| $1.69M | ﹤0.01% |
201,512
+18,986
| +10% | +$159K |
|
611
AGNC Investment
AGNC
$10.9B
| $1.69M | ﹤0.01% |
121,479
+6,648
| +6% | +$92.5K |
|
612
Ionis Pharmaceuticals
IONS
$10.1B
| $1.68M | ﹤0.01% |
35,487
+16,201
| +84% | +$769K |
|
613
Peloton Interactive
PTON
$3.28B
| $1.68M | ﹤0.01% |
16,974
+5,213
| +44% | +$517K |
|
614
Archer Daniels Midland
ADM
$29.6B
| $1.68M | ﹤0.01% |
36,202
+715
| +2% | +$33.2K |
|
615
Molina Healthcare
MOH
$10.2B
| $1.68M | ﹤0.01% |
9,197
+4,743
| +106% | +$868K |
|
616
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.67M | ﹤0.01% |
20,946
-3,032
| -13% | -$242K |
|
617
RPM International
RPM
$16.2B
| $1.67M | ﹤0.01% |
20,178
+1,330
| +7% | +$110K |
|
618
BHP
BHP
$135B
| $1.66M | ﹤0.01% |
36,055
+9,153
| +34% | +$422K |
|
619
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.66M | ﹤0.01% |
18,028
+2,319
| +15% | +$214K |
|
620
Repligen
RGEN
$6.81B
| $1.66M | ﹤0.01% |
11,242
-5
| -0% | -$738 |
|
621
ProShares Ultra QQQ
QLD
$9.2B
| $1.66M | ﹤0.01% |
36,178
+446
| +1% | +$20.4K |
|
622
Newmont
NEM
$85.6B
| $1.65M | ﹤0.01% |
26,019
-584
| -2% | -$37.1K |
|
623
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.63M | ﹤0.01% |
35,289
+9,331
| +36% | +$432K |
|
624
Huntington Bancshares
HBAN
$25.8B
| $1.63M | ﹤0.01% |
177,935
-12,699
| -7% | -$116K |
|
625
Progressive
PGR
$144B
| $1.63M | ﹤0.01% |
17,235
-3,290
| -16% | -$312K |
|