Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
626
DELISTED
Abiomed Inc
ABMD
| $2.72M | ﹤0.01% |
8,212
-41
| -0.5% | -$13.6K |
|
|
MDRX
627
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.69M | ﹤0.01% |
119,646
+260
| +0.2% | +$5.85K |
|
|
ATRI
628
DELISTED
Atrion Corp
ATRI
| $2.69M | ﹤0.01% |
3,776
+2
| +0.1% | +$1.43K |
|
629
Cleveland-Cliffs
CLF
$5.35B
| $2.68M | ﹤0.01% |
83,282
-36,236
| -30% | -$1.17M |
|
630
Fifth Third Bancorp
FITB
$30.1B
| $2.68M | ﹤0.01% |
62,249
+3,672
| +6% | +$158K |
|
631
iShares Global REIT ETF
REET
$3.87B
| $2.68M | ﹤0.01% |
91,677
+2,892
| +3% | +$84.5K |
|
632
Freeport-McMoran
FCX
$63B
| $2.67M | ﹤0.01% |
53,770
-50,062
| -48% | -$2.49M |
|
633
Biogen
BIIB
$20.7B
| $2.67M | ﹤0.01% |
12,691
-297
| -2% | -$62.6K |
|
634
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.67M | ﹤0.01% |
38,883
-148
| -0.4% | -$10.2K |
|
635
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $2.65M | ﹤0.01% |
+61,739
| New | +$2.65M |
|
636
Hartford Financial Services
HIG
$36.7B
| $2.64M | ﹤0.01% |
36,820
+1,265
| +4% | +$90.8K |
|
637
Pacer Trendpilot International ETF
PTIN
$164M
| $2.64M | ﹤0.01% |
102,490
-43,497
| -30% | -$1.12M |
|
638
Monster Beverage
MNST
$61.5B
| $2.63M | ﹤0.01% |
65,846
+4,426
| +7% | +$177K |
|
639
Welltower
WELL
$113B
| $2.63M | ﹤0.01% |
27,306
+897
| +3% | +$86.2K |
|
640
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.62M | ﹤0.01% |
21,272
-35
| -0.2% | -$4.31K |
|
641
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.6M | ﹤0.01% |
26,827
+39
| +0.1% | +$3.78K |
|
642
Charter Communications
CHTR
$36B
| $2.59M | ﹤0.01% |
4,745
-285
| -6% | -$156K |
|
643
MGM Resorts International
MGM
$9.8B
| $2.59M | ﹤0.01% |
61,713
-11,378
| -16% | -$477K |
|
644
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $2.59M | ﹤0.01% |
42,439
-6,592
| -13% | -$402K |
|
645
Dick's Sporting Goods
DKS
$17.9B
| $2.58M | ﹤0.01% |
25,792
-409
| -2% | -$40.9K |
|
646
Uber
UBER
$199B
| $2.58M | ﹤0.01% |
72,206
+33,718
| +88% | +$1.2M |
|
647
Alliant Energy
LNT
$16.5B
| $2.57M | ﹤0.01% |
41,176
+2,182
| +6% | +$136K |
|
648
Restaurant Brands International
QSR
$20.3B
| $2.57M | ﹤0.01% |
43,978
+106
| +0.2% | +$6.19K |
|
649
Kraft Heinz
KHC
$31.6B
| $2.56M | ﹤0.01% |
64,989
+2,263
| +4% | +$89.1K |
|
650
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.55M | ﹤0.01% |
25,796
-14,684
| -36% | -$1.45M |
|