Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares International Select Dividend ETF
IDV
$5.78B
| $2.98M | ﹤0.01% |
93,685
+65,743
| +235% | +$2.09M |
|
602
Vanguard Utilities ETF
VPU
$7.18B
| $2.97M | ﹤0.01% |
18,349
+1,556
| +9% | +$252K |
|
603
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.96M | ﹤0.01% |
9,691
+109
| +1% | +$33.3K |
|
604
iShares New York Muni Bond ETF
NYF
$915M
| $2.95M | ﹤0.01% |
54,131
+672
| +1% | +$36.7K |
|
605
Royal Caribbean
RCL
$93.8B
| $2.94M | ﹤0.01% |
35,048
+10,728
| +44% | +$899K |
|
606
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.91M | ﹤0.01% |
57,883
+48,851
| +541% | +$2.46M |
|
607
EOG Resources
EOG
$64.2B
| $2.9M | ﹤0.01% |
24,349
-3,080
| -11% | -$367K |
|
608
Ulta Beauty
ULTA
$23.3B
| $2.89M | ﹤0.01% |
7,266
+5,443
| +299% | +$2.17M |
|
609
PACCAR
PCAR
$51.6B
| $2.88M | ﹤0.01% |
49,079
+675
| +1% | +$39.6K |
|
610
HSBC
HSBC
$230B
| $2.88M | ﹤0.01% |
84,003
+36,235
| +76% | +$1.24M |
|
611
Atmos Energy
ATO
$26.3B
| $2.87M | ﹤0.01% |
24,048
+1,393
| +6% | +$166K |
|
612
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.86M | ﹤0.01% |
34,974
+198
| +0.6% | +$16.2K |
|
613
Trane Technologies
TT
$92.3B
| $2.86M | ﹤0.01% |
18,718
+1,103
| +6% | +$168K |
|
614
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.86M | ﹤0.01% |
64,742
+1,077
| +2% | +$47.5K |
|
615
Independence Realty Trust
IRT
$4.18B
| $2.84M | ﹤0.01% |
107,395
-17,339
| -14% | -$459K |
|
616
WisdomTree International Equity Fund
DWM
$598M
| $2.83M | ﹤0.01% |
53,712
+4,498
| +9% | +$237K |
|
617
Schlumberger
SLB
$53.4B
| $2.83M | ﹤0.01% |
68,582
+1,288
| +2% | +$53.2K |
|
618
Paycom
PAYC
$12.6B
| $2.82M | ﹤0.01% |
8,131
+1,211
| +18% | +$419K |
|
619
Invesco International Dividend Achievers ETF
PID
$864M
| $2.8M | ﹤0.01% |
142,866
-4,689
| -3% | -$92K |
|
620
Flex
FLEX
$20.9B
| $2.8M | ﹤0.01% |
200,522
-557
| -0.3% | -$7.79K |
|
621
Western Alliance Bancorporation
WAL
$9.86B
| $2.8M | ﹤0.01% |
33,774
+274
| +0.8% | +$22.7K |
|
622
Johnson Controls International
JCI
$70.1B
| $2.77M | ﹤0.01% |
42,182
+5,173
| +14% | +$339K |
|
623
Coinbase
COIN
$81.9B
| $2.74M | ﹤0.01% |
14,446
-801
| -5% | -$152K |
|
624
Stanley Black & Decker
SWK
$12.1B
| $2.73M | ﹤0.01% |
19,495
+130
| +0.7% | +$18.2K |
|
625
Garmin
GRMN
$46.1B
| $2.72M | ﹤0.01% |
22,953
-341
| -1% | -$40.5K |
|