Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.46M | ﹤0.01% |
58,611
+19,387
| +49% | +$814K |
|
627
Hartford Financial Services
HIG
$36.9B
| $2.46M | ﹤0.01% |
35,555
-260
| -0.7% | -$18K |
|
628
EOG Resources
EOG
$65.7B
| $2.44M | ﹤0.01% |
27,429
-1,815
| -6% | -$161K |
|
629
L3Harris
LHX
$51.6B
| $2.44M | ﹤0.01% |
11,425
-44
| -0.4% | -$9.38K |
|
630
KKR & Co
KKR
$124B
| $2.44M | ﹤0.01% |
32,684
-2,221
| -6% | -$165K |
|
631
Medical Properties Trust
MPW
$2.77B
| $2.43M | ﹤0.01% |
102,921
+1,791
| +2% | +$42.3K |
|
632
BHP
BHP
$135B
| $2.43M | ﹤0.01% |
45,055
-14,399
| -24% | -$775K |
|
633
Conagra Brands
CAG
$9.27B
| $2.42M | ﹤0.01% |
70,825
-1,933
| -3% | -$66K |
|
634
iShares MBS ETF
MBB
$41.5B
| $2.41M | ﹤0.01% |
22,432
-10,135
| -31% | -$1.09M |
|
635
Williams Companies
WMB
$71.8B
| $2.41M | ﹤0.01% |
92,450
-20,253
| -18% | -$527K |
|
636
Alliant Energy
LNT
$16.4B
| $2.4M | ﹤0.01% |
38,994
+1,521
| +4% | +$93.5K |
|
637
American Airlines Group
AAL
$8.46B
| $2.38M | ﹤0.01% |
132,619
-174,364
| -57% | -$3.13M |
|
638
United Bankshares
UBSI
$5.36B
| $2.38M | ﹤0.01% |
65,490
-41,039
| -39% | -$1.49M |
|
639
Atmos Energy
ATO
$26.3B
| $2.37M | ﹤0.01% |
22,655
-2,599
| -10% | -$272K |
|
640
Arista Networks
ANET
$189B
| $2.37M | ﹤0.01% |
66,000
+4,112
| +7% | +$148K |
|
641
Motorola Solutions
MSI
$80.3B
| $2.36M | ﹤0.01% |
8,671
+101
| +1% | +$27.4K |
|
642
eBay
EBAY
$41.7B
| $2.35M | ﹤0.01% |
35,397
-1,036
| -3% | -$68.9K |
|
643
Snap
SNAP
$11.9B
| $2.35M | ﹤0.01% |
50,028
+7,419
| +17% | +$349K |
|
644
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.34M | ﹤0.01% |
133,207
-8,477
| -6% | -$149K |
|
645
iShares USD Green Bond ETF
BGRN
$419M
| $2.32M | ﹤0.01% |
42,778
+6,913
| +19% | +$375K |
|
646
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $2.31M | ﹤0.01% |
44,901
+195
| +0.4% | +$10K |
|
647
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.3M | ﹤0.01% |
28,905
-880
| -3% | -$70K |
|
648
DocuSign
DOCU
$15.9B
| $2.3M | ﹤0.01% |
15,091
-3,361
| -18% | -$512K |
|
649
Knowles
KN
$1.85B
| $2.3M | ﹤0.01% |
98,413
| – | – |
|
650
Welltower
WELL
$112B
| $2.27M | ﹤0.01% |
26,409
-517
| -2% | -$44.3K |
|