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 | |
|---|---|---|---|---|---|---|
651
RH
RH
$4.29B
| $2.26M | ﹤0.01% |
4,210
+1,475
| +54% | +$790K |
|
652
Regions Financial
RF
$24.1B
| $2.26M | ﹤0.01% |
103,449
-2,135
| -2% | -$46.5K |
|
653
Kraft Heinz
KHC
$31.5B
| $2.25M | ﹤0.01% |
62,726
-9,830
| -14% | -$353K |
|
654
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.24M | ﹤0.01% |
48,399
-953
| -2% | -$44.1K |
|
655
MetLife
MET
$52.7B
| $2.24M | ﹤0.01% |
35,780
-6,125
| -15% | -$383K |
|
|
DFS
656
DELISTED
Discover Financial Services
DFS
| $2.23M | ﹤0.01% |
19,290
-945
| -5% | -$109K |
|
657
Shenandoah Telecom
SHEN
$728M
| $2.23M | ﹤0.01% |
87,418
| – | – |
|
658
Equifax
EFX
$30.3B
| $2.21M | ﹤0.01% |
7,562
-880
| -10% | -$258K |
|
|
MDRX
659
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.2M | ﹤0.01% |
119,386
-442
| -0.4% | -$8.16K |
|
660
Dollar General
DG
$23.4B
| $2.2M | ﹤0.01% |
9,306
+68
| +0.7% | +$16K |
|
661
ProShares UltraPro S&P 500
UPRO
$4.62B
| $2.19M | ﹤0.01% |
28,746
+4,986
| +21% | +$380K |
|
662
Church & Dwight Co
CHD
$22.7B
| $2.19M | ﹤0.01% |
21,369
+847
| +4% | +$86.8K |
|
663
Polaris
PII
$3.29B
| $2.19M | ﹤0.01% |
19,909
+855
| +4% | +$94K |
|
664
Okta
OKTA
$15.9B
| $2.17M | ﹤0.01% |
9,664
-24,707
| -72% | -$5.54M |
|
665
Copart
CPRT
$46.9B
| $2.16M | ﹤0.01% |
57,008
+660
| +1% | +$25K |
|
666
Ross Stores
ROST
$48.8B
| $2.14M | ﹤0.01% |
18,681
+511
| +3% | +$58.4K |
|
667
Synopsys
SNPS
$71.8B
| $2.13M | ﹤0.01% |
5,782
+130
| +2% | +$47.9K |
|
668
Labcorp
LH
$22.7B
| $2.13M | ﹤0.01% |
7,884
+220
| +3% | +$59.4K |
|
669
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.12M | ﹤0.01% |
33,810
+9,998
| +42% | +$628K |
|
670
Republic Services
RSG
$71.3B
| $2.12M | ﹤0.01% |
15,225
-148
| -1% | -$20.6K |
|
671
Revvity
RVTY
$9.58B
| $2.12M | ﹤0.01% |
10,532
+647
| +7% | +$130K |
|
672
Valmont Industries
VMI
$7.45B
| $2.11M | ﹤0.01% |
8,425
+516
| +7% | +$129K |
|
673
Blue Owl Capital
OBDC
$7.23B
| $2.11M | ﹤0.01% |
148,784
+64,692
| +77% | +$916K |
|
674
RPM International
RPM
$16B
| $2.11M | ﹤0.01% |
20,862
+1,058
| +5% | +$107K |
|
675
Hanesbrands
HBI
$2.21B
| $2.1M | ﹤0.01% |
125,611
-144,823
| -54% | -$2.42M |
|