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 | |
|---|---|---|---|---|---|---|
626
Guardant Health
GH
$7.13B
| $1.63M | ﹤0.01% |
+14,584
| New | +$1.63M |
|
627
Hawaiian Electric Industries
HE
$2.07B
| $1.62M | ﹤0.01% |
48,748
+1,491
| +3% | +$49.5K |
|
628
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.62M | ﹤0.01% |
36,851
+5,263
| +17% | +$231K |
|
629
Amphenol
APH
$146B
| $1.62M | ﹤0.01% |
59,784
+4,832
| +9% | +$131K |
|
630
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.61M | ﹤0.01% |
53,292
+3,932
| +8% | +$119K |
|
631
Ross Stores
ROST
$49B
| $1.61M | ﹤0.01% |
17,198
+513
| +3% | +$47.9K |
|
632
Ares Capital
ARCC
$15.8B
| $1.6M | ﹤0.01% |
114,841
+9,702
| +9% | +$135K |
|
633
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.6M | ﹤0.01% |
13,182
-1,861
| -12% | -$226K |
|
634
Cracker Barrel
CBRL
$1.1B
| $1.6M | ﹤0.01% |
13,936
-540
| -4% | -$61.9K |
|
635
Republic Services
RSG
$71.1B
| $1.59M | ﹤0.01% |
17,079
+1,496
| +10% | +$140K |
|
636
HireQuest
HQI
$134M
| $1.58M | ﹤0.01% |
207,864
-45,233
| -18% | -$344K |
|
637
Selective Insurance
SIGI
$4.74B
| $1.58M | ﹤0.01% |
30,729
| – | – |
|
638
Las Vegas Sands
LVS
$37.4B
| $1.58M | ﹤0.01% |
33,852
-215
| -0.6% | -$10K |
|
639
Western Digital
WDC
$32.8B
| $1.58M | ﹤0.01% |
57,044
-65,396
| -53% | -$1.81M |
|
|
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | ﹤0.01% |
11,434
+3,371
| +42% | +$464K |
|
641
Tapestry
TPR
$21.9B
| $1.57M | ﹤0.01% |
100,694
-12,398
| -11% | -$194K |
|
642
Hartford Financial Services
HIG
$36.9B
| $1.57M | ﹤0.01% |
42,625
-607
| -1% | -$22.4K |
|
643
Domino's
DPZ
$15.3B
| $1.57M | ﹤0.01% |
3,682
+137
| +4% | +$58.3K |
|
644
Kellanova
K
$27.5B
| $1.56M | ﹤0.01% |
25,787
+1,966
| +8% | +$119K |
|
645
Adaptive Biotechnologies
ADPT
$1.92B
| $1.56M | ﹤0.01% |
32,107
+657
| +2% | +$31.9K |
|
646
Prologis
PLD
$103B
| $1.56M | ﹤0.01% |
15,504
+3,089
| +25% | +$311K |
|
647
ONE Gas
OGS
$4.49B
| $1.56M | ﹤0.01% |
22,567
-406
| -2% | -$28K |
|
648
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $1.56M | ﹤0.01% |
22,886
-136
| -0.6% | -$9.25K |
|
649
Rio Tinto
RIO
$101B
| $1.55M | ﹤0.01% |
25,741
+4,988
| +24% | +$301K |
|
650
Campbell Soup
CPB
$9.95B
| $1.55M | ﹤0.01% |
32,009
+10,033
| +46% | +$485K |
|