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 | |
|---|---|---|---|---|---|---|
601
HDFC Bank
HDB
$181B
| $2.47M | ﹤0.01% |
33,726
-15,630
| -32% | -$1.14M |
|
602
iShares New York Muni Bond ETF
NYF
$914M
| $2.46M | ﹤0.01% |
42,134
-134,056
| -76% | -$7.84M |
|
603
Simmons First National
SFNC
$2.97B
| $2.46M | ﹤0.01% |
83,847
+67,465
| +412% | +$1.98M |
|
604
DexCom
DXCM
$30.7B
| $2.46M | ﹤0.01% |
23,036
+1,684
| +8% | +$180K |
|
605
Invesco International Dividend Achievers ETF
PID
$865M
| $2.45M | ﹤0.01% |
138,796
-13,486
| -9% | -$238K |
|
606
Saic
SAIC
$4.76B
| $2.43M | ﹤0.01% |
27,652
+7,819
| +39% | +$686K |
|
607
VanEck Gold Miners ETF
GDX
$20.1B
| $2.38M | ﹤0.01% |
70,046
+876
| +1% | +$29.8K |
|
608
Trex
TREX
$6.5B
| $2.38M | ﹤0.01% |
23,282
-2,350
| -9% | -$240K |
|
609
EOG Resources
EOG
$64.8B
| $2.36M | ﹤0.01% |
28,313
-9,544
| -25% | -$796K |
|
610
L3Harris
LHX
$50.7B
| $2.35M | ﹤0.01% |
10,868
-1,955
| -15% | -$423K |
|
611
Monster Beverage
MNST
$61.6B
| $2.35M | ﹤0.01% |
51,434
-19,870
| -28% | -$907K |
|
612
Intercontinental Exchange
ICE
$99.7B
| $2.35M | ﹤0.01% |
19,779
-1,782
| -8% | -$212K |
|
|
ATRI
613
DELISTED
Atrion Corp
ATRI
| $2.34M | ﹤0.01% |
3,774
| – | – |
|
614
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.34M | ﹤0.01% |
91,338
-14,208
| -13% | -$364K |
|
615
Bausch Health
BHC
$2.67B
| $2.33M | ﹤0.01% |
79,353
-59,333
| -43% | -$1.74M |
|
616
Conagra Brands
CAG
$9.27B
| $2.32M | ﹤0.01% |
63,848
-16,937
| -21% | -$616K |
|
617
Atmos Energy
ATO
$26.4B
| $2.32M | ﹤0.01% |
24,151
-3,494
| -13% | -$336K |
|
618
Nucor
NUE
$32.7B
| $2.32M | ﹤0.01% |
24,135
+452
| +2% | +$43.4K |
|
619
Polaris
PII
$3.3B
| $2.31M | ﹤0.01% |
16,852
-5,022
| -23% | -$688K |
|
620
Amphenol
APH
$142B
| $2.3M | ﹤0.01% |
67,332
+4,878
| +8% | +$167K |
|
621
Capital One
COF
$141B
| $2.3M | ﹤0.01% |
14,889
-866
| -5% | -$134K |
|
622
Equifax
EFX
$31B
| $2.3M | ﹤0.01% |
9,613
-996
| -9% | -$239K |
|
623
EQT Corp
EQT
$31.6B
| $2.3M | ﹤0.01% |
103,291
-42,424
| -29% | -$944K |
|
624
Halliburton
HAL
$18.7B
| $2.29M | ﹤0.01% |
99,134
-1,202
| -1% | -$27.8K |
|
625
Masco
MAS
$15.4B
| $2.29M | ﹤0.01% |
38,905
+3,116
| +9% | +$184K |
|