Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HubSpot
HUBS
$26.2B
| $2.6M | ﹤0.01% |
8,643
+179
| +2% | +$53.8K |
|
627
Autodesk
ADSK
$69B
| $2.59M | ﹤0.01% |
15,049
+4,149
| +38% | +$714K |
|
628
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.58M | ﹤0.01% |
46,448
+12,449
| +37% | +$690K |
|
629
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.57M | ﹤0.01% |
33,556
-276
| -0.8% | -$21.1K |
|
630
Kraft Heinz
KHC
$31.7B
| $2.57M | ﹤0.01% |
67,270
+2,281
| +4% | +$87K |
|
631
VeriSign
VRSN
$26.9B
| $2.56M | ﹤0.01% |
15,283
+8,385
| +122% | +$1.4M |
|
632
The Ensign Group
ENSG
$9.73B
| $2.55M | ﹤0.01% |
34,763
+163
| +0.5% | +$12K |
|
633
Alliant Energy
LNT
$16.6B
| $2.55M | ﹤0.01% |
43,563
+2,387
| +6% | +$140K |
|
634
American Airlines Group
AAL
$8.62B
| $2.55M | ﹤0.01% |
200,716
-11,974
| -6% | -$152K |
|
635
Pool Corp
POOL
$12.2B
| $2.54M | ﹤0.01% |
7,216
+2,003
| +38% | +$704K |
|
636
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $2.53M | ﹤0.01% |
85,335
+27,710
| +48% | +$821K |
|
637
Hartford Financial Services
HIG
$37.2B
| $2.52M | ﹤0.01% |
38,523
+1,703
| +5% | +$111K |
|
638
American International
AIG
$43.4B
| $2.52M | ﹤0.01% |
49,256
+1,068
| +2% | +$54.6K |
|
639
Zimmer Biomet
ZBH
$20.5B
| $2.52M | ﹤0.01% |
23,960
+11,255
| +89% | +$1.18M |
|
640
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $2.51M | ﹤0.01% |
31,161
+4,334
| +16% | +$350K |
|
641
Yum China
YUMC
$16.5B
| $2.51M | ﹤0.01% |
51,765
+504
| +1% | +$24.4K |
|
642
Vanguard Utilities ETF
VPU
$7.31B
| $2.51M | ﹤0.01% |
16,478
-1,871
| -10% | -$285K |
|
643
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.5M | ﹤0.01% |
11,489
-2,300
| -17% | -$501K |
|
644
Vanguard Mega Cap Value ETF
MGV
$10B
| $2.5M | ﹤0.01% |
25,941
+18,592
| +253% | +$1.79M |
|
645
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $2.48M | ﹤0.01% |
35,101
+4,693
| +15% | +$331K |
|
646
ARK Innovation ETF
ARKK
$7.34B
| $2.46M | ﹤0.01% |
61,779
+27,973
| +83% | +$1.12M |
|
647
VanEck BDC Income ETF
BIZD
$1.67B
| $2.45M | ﹤0.01% |
162,484
-4,563
| -3% | -$68.9K |
|
648
DigitalOcean
DOCN
$3.12B
| $2.45M | ﹤0.01% |
59,316
+55,795
| +1,585% | +$2.31M |
|
649
Garmin
GRMN
$46.3B
| $2.45M | ﹤0.01% |
24,937
+1,984
| +9% | +$195K |
|
650
Charter Communications
CHTR
$36.1B
| $2.44M | ﹤0.01% |
5,205
+460
| +10% | +$216K |
|