Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$1.67B
(+7.8%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
813
Reduced
702
Closed
162
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$211M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$131M |
Top Sells
| 1 |
InterDigital
IDCC
|
+$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50M |
| 3 |
Walt Disney
DIS
|
+$39M |
| 4 |
Universal Display
OLED
|
+$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
651
DELISTED
Credit Suisse Group
CS
| $1.15M | 0.01% |
64,429
-63,497
| -50% | -$1.13M |
|
652
KKR & Co
KKR
$122B
| $1.15M | ﹤0.01% |
54,489
-10,466
| -16% | -$221K |
|
653
PG&E
PCG
$32.9B
| $1.15M | ﹤0.01% |
25,585
-122
| -0.5% | -$5.47K |
|
654
Agilent Technologies
A
$35.8B
| $1.15M | ﹤0.01% |
17,113
+1,698
| +11% | +$114K |
|
655
Church & Dwight Co
CHD
$23.1B
| $1.14M | ﹤0.01% |
22,798
+869
| +4% | +$43.6K |
|
656
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.14M | ﹤0.01% |
18,678
+1,564
| +9% | +$95.6K |
|
657
Autodesk
ADSK
$69.3B
| $1.14M | ﹤0.01% |
10,855
+1,351
| +14% | +$142K |
|
|
WR
658
DELISTED
Westar Energy Inc
WR
| $1.14M | ﹤0.01% |
21,542
-401
| -2% | -$21.2K |
|
659
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.14M | ﹤0.01% |
121,742
+19,496
| +19% | +$182K |
|
660
J.M. Smucker
SJM
$11.8B
| $1.14M | ﹤0.01% |
9,138
-476
| -5% | -$59.1K |
|
|
VAR
661
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | ﹤0.01% |
10,197
-112
| -1% | -$12.4K |
|
662
East-West Bancorp
EWBC
$14.9B
| $1.13M | ﹤0.01% |
18,589
+223
| +1% | +$13.6K |
|
|
ABMD
663
DELISTED
Abiomed Inc
ABMD
| $1.13M | ﹤0.01% |
6,033
+2,015
| +50% | +$378K |
|
664
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.13M | ﹤0.01% |
9,704
+1,342
| +16% | +$156K |
|
665
Motorola Solutions
MSI
$79.6B
| $1.13M | ﹤0.01% |
12,468
-1,560
| -11% | -$141K |
|
666
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.13M | ﹤0.01% |
23,569
+4,876
| +26% | +$233K |
|
667
Vale
VALE
$44.2B
| $1.13M | ﹤0.01% |
91,995
-1,500
| -2% | -$18.3K |
|
668
EchoStar
SATS
$24B
| $1.12M | ﹤0.01% |
23,149
| – | – |
|
669
Amphenol
APH
$143B
| $1.12M | ﹤0.01% |
51,140
-4,140
| -7% | -$90.9K |
|
670
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.12M | ﹤0.01% |
8,185
+136
| +2% | +$18.6K |
|
671
Boston Scientific
BSX
$160B
| $1.12M | ﹤0.01% |
45,142
+1,146
| +3% | +$28.4K |
|
672
Xylem
XYL
$33.5B
| $1.12M | ﹤0.01% |
16,369
+1,026
| +7% | +$70K |
|
|
CIM
673
Chimera Investment
CIM
$1.18B
| $1.11M | ﹤0.01% |
20,066
+4,237
| +27% | +$235K |
|
674
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.11M | ﹤0.01% |
7,610
-96
| -1% | -$14K |
|
675
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.11M | ﹤0.01% |
+17,322
| New | +$1.11M |
|