Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Church & Dwight Co
CHD
$23B
| $1.92M | ﹤0.01% |
22,005
+1,480
| +7% | +$129K |
|
677
HCA Healthcare
HCA
$94.2B
| $1.91M | ﹤0.01% |
11,627
-294
| -2% | -$48.3K |
|
678
Amphenol
APH
$146B
| $1.91M | ﹤0.01% |
58,420
-1,364
| -2% | -$44.6K |
|
679
Ameriprise Financial
AMP
$47B
| $1.9M | ﹤0.01% |
9,776
+1,065
| +12% | +$207K |
|
680
ProShares Ultra QQQ
QLD
$9.27B
| $1.89M | ﹤0.01% |
32,910
-3,268
| -9% | -$188K |
|
681
Starwood Property Trust
STWD
$7.56B
| $1.89M | ﹤0.01% |
97,825
+15,358
| +19% | +$296K |
|
682
RPM International
RPM
$16.4B
| $1.89M | ﹤0.01% |
20,774
+596
| +3% | +$54.1K |
|
683
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.88M | ﹤0.01% |
33,103
-2,186
| -6% | -$124K |
|
684
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.88M | ﹤0.01% |
20,733
-213
| -1% | -$19.3K |
|
685
Pool Corp
POOL
$12.3B
| $1.88M | ﹤0.01% |
5,051
+690
| +16% | +$257K |
|
686
Saic
SAIC
$4.84B
| $1.88M | ﹤0.01% |
19,870
+231
| +1% | +$21.9K |
|
687
Masco
MAS
$15.7B
| $1.88M | ﹤0.01% |
34,146
-3,216
| -9% | -$177K |
|
688
EOG Resources
EOG
$65.4B
| $1.88M | ﹤0.01% |
37,590
+1,904
| +5% | +$95K |
|
689
PPL Corp
PPL
$26.5B
| $1.88M | ﹤0.01% |
66,505
-4,826
| -7% | -$136K |
|
690
Cincinnati Financial
CINF
$24.2B
| $1.87M | ﹤0.01% |
21,404
-1,009
| -5% | -$88.2K |
|
691
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.87M | ﹤0.01% |
30,714
+128
| +0.4% | +$7.79K |
|
692
Weyerhaeuser
WY
$18.7B
| $1.87M | ﹤0.01% |
55,671
+3,674
| +7% | +$123K |
|
693
VeriSign
VRSN
$26.9B
| $1.86M | ﹤0.01% |
8,604
-838
| -9% | -$181K |
|
694
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $1.85M | ﹤0.01% |
193,636
+62,008
| +47% | +$592K |
|
695
Halliburton
HAL
$19.2B
| $1.85M | ﹤0.01% |
97,734
-7,168
| -7% | -$135K |
|
696
American International
AIG
$43.4B
| $1.84M | ﹤0.01% |
48,632
+1,111
| +2% | +$42.1K |
|
697
RH
RH
$4.28B
| $1.84M | ﹤0.01% |
4,114
-514
| -11% | -$230K |
|
|
MDRX
698
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.84M | ﹤0.01% |
127,424
| – | – |
|
699
Arista Networks
ANET
$190B
| $1.83M | ﹤0.01% |
100,912
+720
| +0.7% | +$13.1K |
|
|
XLNX
700
DELISTED
Xilinx Inc
XLNX
| $1.83M | ﹤0.01% |
12,922
-342
| -3% | -$48.5K |
|