Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$48.2B
| $2.22M | ﹤0.01% |
5,437
+394
| +8% | +$161K |
|
627
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.21M | ﹤0.01% |
19,021
+5,199
| +38% | +$604K |
|
628
MainStreet Bancshares
MNSB
$167M
| $2.2M | ﹤0.01% |
130,000
+3,885
| +3% | +$65.7K |
|
629
Trex
TREX
$6.63B
| $2.19M | ﹤0.01% |
26,200
-40
| -0.2% | -$3.35K |
|
630
Enphase Energy
ENPH
$5.06B
| $2.19M | ﹤0.01% |
12,495
-10,841
| -46% | -$1.9M |
|
631
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.19M | ﹤0.01% |
66,360
+23,704
| +56% | +$780K |
|
632
Xylem
XYL
$34.6B
| $2.18M | ﹤0.01% |
21,398
+421
| +2% | +$42.9K |
|
633
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.16M | ﹤0.01% |
41,827
+37,320
| +828% | +$1.93M |
|
634
L3Harris
LHX
$52.2B
| $2.16M | ﹤0.01% |
11,411
-852
| -7% | -$161K |
|
635
Tractor Supply
TSCO
$31.7B
| $2.15M | ﹤0.01% |
76,325
+9,780
| +15% | +$275K |
|
636
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.14M | ﹤0.01% |
73,238
-64,194
| -47% | -$1.88M |
|
637
EQT Corp
EQT
$31.8B
| $2.14M | ﹤0.01% |
168,457
-64,950
| -28% | -$825K |
|
638
Icon
ICLR
$13.4B
| $2.14M | ﹤0.01% |
10,981
+8,413
| +328% | +$1.64M |
|
639
Archer Daniels Midland
ADM
$29.5B
| $2.14M | ﹤0.01% |
42,358
+6,156
| +17% | +$310K |
|
640
Public Storage
PSA
$51.8B
| $2.14M | ﹤0.01% |
9,246
+149
| +2% | +$34.4K |
|
641
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $2.13M | ﹤0.01% |
+72,576
| New | +$2.13M |
|
642
CGI
GIB
$20.8B
| $2.13M | ﹤0.01% |
26,808
+18,533
| +224% | +$1.47M |
|
643
Annaly Capital Management
NLY
$14.3B
| $2.12M | ﹤0.01% |
62,820
-395
| -0.6% | -$13.3K |
|
644
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.12M | ﹤0.01% |
19,142
+2,973
| +18% | +$329K |
|
645
Prologis
PLD
$106B
| $2.11M | ﹤0.01% |
21,212
+5,708
| +37% | +$569K |
|
646
Polaris
PII
$3.37B
| $2.11M | ﹤0.01% |
22,123
-3,961
| -15% | -$377K |
|
647
SolarEdge
SEDG
$1.81B
| $2.1M | ﹤0.01% |
6,586
-2,916
| -31% | -$931K |
|
|
ALXN
648
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.09M | ﹤0.01% |
13,394
+324
| +2% | +$50.6K |
|
|
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08M | ﹤0.01% |
11,899
-265
| -2% | -$46.4K |
|
650
Intercontinental Exchange
ICE
$100B
| $2.07M | ﹤0.01% |
17,972
+758
| +4% | +$87.4K |
|