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 | |
|---|---|---|---|---|---|---|
651
Ulta Beauty
ULTA
$23.4B
| $2.43M | ﹤0.01% |
6,296
-970
| -13% | -$374K |
|
652
Intercontinental Exchange
ICE
$100B
| $2.43M | ﹤0.01% |
25,785
+2,573
| +11% | +$242K |
|
653
Western Alliance Bancorporation
WAL
$9.87B
| $2.42M | ﹤0.01% |
34,302
+528
| +2% | +$37.3K |
|
654
Entergy
ETR
$40B
| $2.41M | ﹤0.01% |
42,824
+13,990
| +49% | +$788K |
|
655
Motorola Solutions
MSI
$81B
| $2.4M | ﹤0.01% |
11,433
+2,442
| +27% | +$512K |
|
656
iShares Semiconductor ETF
SOXX
$13.9B
| $2.4M | ﹤0.01% |
20,556
+7,242
| +54% | +$844K |
|
657
White Mountains Insurance
WTM
$4.52B
| $2.39M | ﹤0.01% |
1,920
+51
| +3% | +$63.6K |
|
658
Southern Copper
SCCO
$84B
| $2.39M | ﹤0.01% |
50,429
+19,833
| +65% | +$941K |
|
659
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $2.39M | ﹤0.01% |
48,036
-13,754
| -22% | -$684K |
|
|
ATRI
660
DELISTED
Atrion Corp
ATRI
| $2.38M | ﹤0.01% |
3,776
| – | – |
|
661
Freeport-McMoran
FCX
$65B
| $2.36M | ﹤0.01% |
80,750
+26,980
| +50% | +$790K |
|
662
Montrose Environmental
MEG
$1.05B
| $2.34M | ﹤0.01% |
69,301
+51
| +0.1% | +$1.72K |
|
663
iShares US Infrastructure ETF
IFRA
$3B
| $2.34M | ﹤0.01% |
68,705
+44,696
| +186% | +$1.52M |
|
664
Estee Lauder
EL
$31.6B
| $2.34M | ﹤0.01% |
9,174
+1,586
| +21% | +$404K |
|
665
Welltower
WELL
$113B
| $2.34M | ﹤0.01% |
28,354
+1,048
| +4% | +$86.3K |
|
666
Lincoln Electric
LECO
$13.5B
| $2.32M | ﹤0.01% |
18,808
+4,001
| +27% | +$494K |
|
667
Regeneron Pharmaceuticals
REGN
$60B
| $2.32M | ﹤0.01% |
3,924
+1,225
| +45% | +$724K |
|
668
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.3M | ﹤0.01% |
31,659
+1,152
| +4% | +$83.7K |
|
669
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.29M | ﹤0.01% |
45,221
-51,271
| -53% | -$2.6M |
|
670
Independence Realty Trust
IRT
$4.12B
| $2.29M | ﹤0.01% |
110,382
+2,987
| +3% | +$61.9K |
|
671
Packaging Corp of America
PKG
$19.4B
| $2.29M | ﹤0.01% |
16,637
+13,949
| +519% | +$1.92M |
|
672
Restaurant Brands International
QSR
$20.7B
| $2.29M | ﹤0.01% |
45,564
+1,586
| +4% | +$79.5K |
|
673
Biogen
BIIB
$21.3B
| $2.28M | ﹤0.01% |
11,187
-1,504
| -12% | -$307K |
|
674
Edison International
EIX
$22B
| $2.28M | ﹤0.01% |
35,996
+4,065
| +13% | +$257K |
|
675
Church & Dwight Co
CHD
$22.8B
| $2.27M | ﹤0.01% |
24,490
+1,870
| +8% | +$173K |
|