Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31.6M |
| 5 |
Walt Disney
DIS
|
$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$55.1B
| $1.32M | ﹤0.01% |
80,938
+31,482
| +64% | +$513K |
|
652
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.32M | ﹤0.01% |
7,330
+124
| +2% | +$22.2K |
|
653
ASML
ASML
$307B
| $1.31M | ﹤0.01% |
6,277
+259
| +4% | +$53.8K |
|
|
VAR
654
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.31M | ﹤0.01% |
9,583
-941
| -9% | -$128K |
|
655
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.3M | ﹤0.01% |
16,136
+873
| +6% | +$70.4K |
|
656
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.3M | ﹤0.01% |
17,895
+1,991
| +13% | +$145K |
|
657
Tractor Supply
TSCO
$32.1B
| $1.3M | ﹤0.01% |
59,655
+7,780
| +15% | +$169K |
|
658
Cognizant
CTSH
$35.1B
| $1.29M | ﹤0.01% |
20,419
+1,342
| +7% | +$85K |
|
659
International Paper
IP
$25.7B
| $1.29M | ﹤0.01% |
31,427
+851
| +3% | +$34.9K |
|
660
Rio Tinto
RIO
$104B
| $1.28M | ﹤0.01% |
20,576
+132
| +0.6% | +$8.23K |
|
661
Alaska Air
ALK
$7.28B
| $1.28M | ﹤0.01% |
20,019
-117
| -0.6% | -$7.48K |
|
662
Tyson Foods
TSN
$20B
| $1.28M | ﹤0.01% |
15,829
-6,193
| -28% | -$500K |
|
663
International Flavors & Fragrances
IFF
$16.9B
| $1.27M | ﹤0.01% |
8,764
-106
| -1% | -$15.4K |
|
|
UN
664
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | ﹤0.01% |
20,928
-419
| -2% | -$25.4K |
|
|
PXD
665
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | ﹤0.01% |
8,247
+1,020
| +14% | +$157K |
|
666
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.27M | ﹤0.01% |
20,248
+46
| +0.2% | +$2.87K |
|
667
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.26M | ﹤0.01% |
21,140
-1,632
| -7% | -$97.3K |
|
668
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.26M | ﹤0.01% |
20,648
-374
| -2% | -$22.8K |
|
669
DexCom
DXCM
$31.6B
| $1.26M | ﹤0.01% |
33,568
-8,216
| -20% | -$308K |
|
670
Booz Allen Hamilton
BAH
$12.6B
| $1.26M | ﹤0.01% |
+18,951
| New | +$1.26M |
|
671
Lumen
LUMN
$4.87B
| $1.25M | ﹤0.01% |
106,621
-15,624
| -13% | -$184K |
|
672
RLI Corp
RLI
$6.16B
| $1.25M | ﹤0.01% |
29,162
+340
| +1% | +$14.6K |
|
673
Republic Services
RSG
$71.7B
| $1.25M | ﹤0.01% |
14,431
+847
| +6% | +$73.4K |
|
674
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.25M | ﹤0.01% |
32,868
+3,993
| +14% | +$152K |
|
675
Royal Caribbean
RCL
$95.7B
| $1.25M | ﹤0.01% |
10,299
-122
| -1% | -$14.8K |
|