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 | |
|---|---|---|---|---|---|---|
626
Occidental Petroleum
OXY
$45.6B
| $2.29M | ﹤0.01% |
73,169
-53,202
| -42% | -$1.66M |
|
627
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.29M | ﹤0.01% |
57,840
+11,698
| +25% | +$463K |
|
628
Ares Capital
ARCC
$15.8B
| $2.28M | ﹤0.01% |
116,585
+14,679
| +14% | +$288K |
|
629
Pool Corp
POOL
$11.9B
| $2.27M | ﹤0.01% |
4,943
-30
| -0.6% | -$13.8K |
|
630
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2.26M | ﹤0.01% |
19,203
-3,269
| -15% | -$385K |
|
631
Hanesbrands
HBI
$2.21B
| $2.25M | ﹤0.01% |
120,587
+74,809
| +163% | +$1.4M |
|
632
Fortinet
FTNT
$60.9B
| $2.24M | ﹤0.01% |
47,080
-12,430
| -21% | -$592K |
|
|
SUNW
633
DELISTED
Sunworks, Inc.
SUNW
| $2.24M | ﹤0.01% |
213,119
-1,300
| -0.6% | -$13.7K |
|
634
Lincoln National
LNC
$7.88B
| $2.24M | ﹤0.01% |
35,617
+20,611
| +137% | +$1.3M |
|
635
Sea Limited
SE
$114B
| $2.23M | ﹤0.01% |
8,106
-3,295
| -29% | -$905K |
|
|
MDRX
636
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.22M | ﹤0.01% |
119,938
| – | – |
|
637
Cadence Design Systems
CDNS
$92.2B
| $2.21M | ﹤0.01% |
16,133
-4,493
| -22% | -$615K |
|
638
Zimmer Biomet
ZBH
$20.3B
| $2.21M | ﹤0.01% |
14,134
-1,020
| -7% | -$159K |
|
639
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.21M | ﹤0.01% |
37,224
-14,610
| -28% | -$865K |
|
640
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $2.2M | ﹤0.01% |
80,954
+17,026
| +27% | +$463K |
|
641
Ross Stores
ROST
$48.8B
| $2.2M | ﹤0.01% |
17,749
+120
| +0.7% | +$14.9K |
|
642
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.2M | ﹤0.01% |
47,691
+14,624
| +44% | +$674K |
|
643
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.19M | ﹤0.01% |
54,733
+10,823
| +25% | +$434K |
|
644
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.19M | ﹤0.01% |
59,100
-2,493
| -4% | -$92.3K |
|
645
Planet Fitness
PLNT
$8.52B
| $2.19M | ﹤0.01% |
29,055
+54
| +0.2% | +$4.06K |
|
646
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.19M | ﹤0.01% |
189,532
+118,595
| +167% | +$1.37M |
|
647
AutoZone
AZO
$71.1B
| $2.18M | ﹤0.01% |
1,461
-243
| -14% | -$363K |
|
648
Global Payments
GPN
$20.6B
| $2.18M | ﹤0.01% |
11,626
-160,108
| -93% | -$30M |
|
649
ARK Genomic Revolution ETF
ARKG
$1.01B
| $2.17M | ﹤0.01% |
23,498
-7,515
| -24% | -$695K |
|
650
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.17M | ﹤0.01% |
24,728
-5,726
| -19% | -$502K |
|