Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Baidu
BIDU
$37.7B
| $2.31M | ﹤0.01% |
19,615
-367
| -2% | -$43.1K |
|
652
Illumina
ILMN
$14.8B
| $2.31M | ﹤0.01% |
12,418
+1,189
| +11% | +$221K |
|
653
DexCom
DXCM
$30.2B
| $2.3M | ﹤0.01% |
28,585
+2,827
| +11% | +$228K |
|
654
Ulta Beauty
ULTA
$23.1B
| $2.3M | ﹤0.01% |
5,725
-571
| -9% | -$229K |
|
655
iShares International Equity Factor ETF
INTF
$2.4B
| $2.29M | ﹤0.01% |
109,484
-1,366
| -1% | -$28.6K |
|
656
Blue Owl Capital
OBDC
$7.24B
| $2.29M | ﹤0.01% |
220,853
-34,607
| -14% | -$359K |
|
657
Hartford Financial Services
HIG
$37B
| $2.29M | ﹤0.01% |
36,918
-1,605
| -4% | -$99.4K |
|
658
America Movil
AMX
$60B
| $2.29M | ﹤0.01% |
138,788
+1,937
| +1% | +$31.9K |
|
659
Diamondback Energy
FANG
$40B
| $2.28M | ﹤0.01% |
18,934
+3,539
| +23% | +$426K |
|
|
CLR
660
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.27M | ﹤0.01% |
34,004
+6,644
| +24% | +$444K |
|
661
American International
AIG
$43.3B
| $2.27M | ﹤0.01% |
47,747
-1,509
| -3% | -$71.6K |
|
662
Uber
UBER
$198B
| $2.25M | ﹤0.01% |
84,976
-14,104
| -14% | -$374K |
|
663
HSBC
HSBC
$237B
| $2.25M | ﹤0.01% |
86,309
+2,452
| +3% | +$63.9K |
|
664
HubSpot
HUBS
$26.1B
| $2.25M | ﹤0.01% |
8,324
-319
| -4% | -$86.2K |
|
665
Western Alliance Bancorporation
WAL
$9.77B
| $2.25M | ﹤0.01% |
34,198
-104
| -0.3% | -$6.84K |
|
666
Fifth Third Bancorp
FITB
$30B
| $2.25M | ﹤0.01% |
70,313
-68,271
| -49% | -$2.18M |
|
667
Fortinet
FTNT
$61.8B
| $2.24M | ﹤0.01% |
45,645
-3,781
| -8% | -$186K |
|
668
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.22M | ﹤0.01% |
33,640
+1,981
| +6% | +$131K |
|
669
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $2.22M | ﹤0.01% |
53,986
-474
| -0.9% | -$19.5K |
|
670
Entergy
ETR
$39.5B
| $2.21M | ﹤0.01% |
43,910
+1,086
| +3% | +$54.6K |
|
671
Carnival Corp
CCL
$43.2B
| $2.21M | ﹤0.01% |
314,118
-57,947
| -16% | -$407K |
|
672
FS KKR Capital
FSK
$4.99B
| $2.18M | ﹤0.01% |
128,661
+23,216
| +22% | +$394K |
|
673
VanEck BDC Income ETF
BIZD
$1.67B
| $2.17M | ﹤0.01% |
160,222
-2,262
| -1% | -$30.7K |
|
674
Edison International
EIX
$21.4B
| $2.17M | ﹤0.01% |
38,323
+2,327
| +6% | +$132K |
|
675
Vertiv
VRT
$52.4B
| $2.16M | ﹤0.01% |
222,607
+510
| +0.2% | +$4.96K |
|