Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fortinet
FTNT
$60.9B
| $2.8M | ﹤0.01% |
49,426
+3,681
| +8% | +$208K |
|
602
America Movil
AMX
$59.6B
| $2.8M | ﹤0.01% |
136,851
+79,248
| +138% | +$1.62M |
|
603
Trane Technologies
TT
$92.9B
| $2.79M | ﹤0.01% |
21,498
+2,780
| +15% | +$361K |
|
604
PACCAR
PCAR
$51.8B
| $2.78M | ﹤0.01% |
50,688
+1,609
| +3% | +$88.3K |
|
605
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.76M | ﹤0.01% |
55,109
-2,774
| -5% | -$139K |
|
606
United Rentals
URI
$60.8B
| $2.76M | ﹤0.01% |
11,341
+1,710
| +18% | +$415K |
|
607
iShares Global REIT ETF
REET
$3.87B
| $2.74M | ﹤0.01% |
113,439
+21,762
| +24% | +$526K |
|
608
HSBC
HSBC
$237B
| $2.74M | ﹤0.01% |
83,857
-146
| -0.2% | -$4.77K |
|
609
TE Connectivity
TEL
$62.2B
| $2.73M | ﹤0.01% |
24,125
+153
| +0.6% | +$17.3K |
|
610
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $2.69M | ﹤0.01% |
31,680
+5,884
| +23% | +$500K |
|
611
Seagate
STX
$41.1B
| $2.69M | ﹤0.01% |
37,662
+1,381
| +4% | +$98.7K |
|
612
Lamb Weston
LW
$7.79B
| $2.68M | ﹤0.01% |
37,557
+720
| +2% | +$51.5K |
|
613
Euronet Worldwide
EEFT
$3.57B
| $2.68M | ﹤0.01% |
26,631
+210
| +0.8% | +$21.1K |
|
614
Atmos Energy
ATO
$26.3B
| $2.67M | ﹤0.01% |
23,853
-195
| -0.8% | -$21.9K |
|
615
Duolingo
DUOL
$13.1B
| $2.67M | ﹤0.01% |
+30,514
| New | +$2.67M |
|
|
SIVB
616
DELISTED
SVB Financial Group
SIVB
| $2.66M | ﹤0.01% |
6,736
+628
| +10% | +$248K |
|
617
QuantumScape
QS
$4.73B
| $2.64M | ﹤0.01% |
+307,553
| New | +$2.64M |
|
618
iShares International Select Dividend ETF
IDV
$5.83B
| $2.64M | ﹤0.01% |
97,219
+3,534
| +4% | +$96K |
|
619
Constellation Energy
CEG
$100B
| $2.64M | ﹤0.01% |
46,015
+16,856
| +58% | +$965K |
|
620
iShares New York Muni Bond ETF
NYF
$917M
| $2.64M | ﹤0.01% |
50,101
-4,030
| -7% | -$212K |
|
621
SoFi Technologies
SOFI
$30.6B
| $2.63M | ﹤0.01% |
499,391
+19,708
| +4% | +$104K |
|
622
United Bankshares
UBSI
$5.36B
| $2.62M | ﹤0.01% |
74,701
+6,048
| +9% | +$212K |
|
|
POSH
623
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.62M | ﹤0.01% |
259,100
-37,500
| -13% | -$379K |
|
624
iShares International Equity Factor ETF
INTF
$2.39B
| $2.61M | ﹤0.01% |
110,850
-72
| -0.1% | -$1.69K |
|
625
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.61M | ﹤0.01% |
20,517
+1,952
| +11% | +$248K |
|