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 | |
|---|---|---|---|---|---|---|
676
Gentex
GNTX
$6.25B
| $2.1M | ﹤0.01% |
60,218
+2,536
| +4% | +$88.4K |
|
677
Essential Utilities
WTRG
$10.6B
| $2.08M | ﹤0.01% |
38,773
-38,319
| -50% | -$2.06M |
|
678
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.08M | ﹤0.01% |
81,794
-43,500
| -35% | -$1.11M |
|
679
Equinix
EQIX
$77.5B
| $2.07M | ﹤0.01% |
2,445
+113
| +5% | +$95.6K |
|
|
PFL
680
PIMCO Income Strategy Fund
PFL
$383M
| $2.06M | ﹤0.01% |
188,064
+8,749
| +5% | +$96K |
|
681
Halliburton
HAL
$19.3B
| $2.06M | ﹤0.01% |
90,144
-15,499
| -15% | -$355K |
|
682
iShares ESG MSCI USA Leaders ETF
SUSL
$904M
| $2.05M | ﹤0.01% |
+24,334
| New | +$2.05M |
|
683
Selective Insurance
SIGI
$4.78B
| $2.04M | ﹤0.01% |
24,946
-240
| -1% | -$19.7K |
|
684
Cognizant
CTSH
$34B
| $2.04M | ﹤0.01% |
22,934
+1,038
| +5% | +$92.1K |
|
685
Camden National
CAC
$686M
| $2.02M | ﹤0.01% |
42,030
| – | – |
|
686
FS KKR Capital
FSK
$4.99B
| $2.02M | ﹤0.01% |
96,489
-19,342
| -17% | -$405K |
|
687
Schlumberger
SLB
$54.3B
| $2.02M | ﹤0.01% |
67,294
+2,513
| +4% | +$75.2K |
|
688
iShares US Healthcare ETF
IYH
$2.78B
| $2.01M | ﹤0.01% |
33,425
-3,015
| -8% | -$181K |
|
689
Lincoln Electric
LECO
$13.5B
| $2.01M | ﹤0.01% |
14,393
+20
| +0.1% | +$2.79K |
|
690
Sarepta Therapeutics
SRPT
$1.8B
| $1.99M | ﹤0.01% |
22,121
-1,253
| -5% | -$113K |
|
691
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.99M | ﹤0.01% |
13,419
-9,769
| -42% | -$1.45M |
|
692
Weyerhaeuser
WY
$18.7B
| $1.97M | ﹤0.01% |
47,707
+1,132
| +2% | +$46.6K |
|
693
Saic
SAIC
$4.8B
| $1.96M | ﹤0.01% |
23,455
-310
| -1% | -$25.9K |
|
|
CHX
694
DELISTED
ChampionX
CHX
| $1.96M | ﹤0.01% |
96,768
-24
| -0% | -$485 |
|
695
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.94M | ﹤0.01% |
11,173
-222
| -2% | -$38.5K |
|
696
Innovative Industrial Properties
IIPR
$1.58B
| $1.93M | ﹤0.01% |
7,328
+144
| +2% | +$37.9K |
|
697
Edison International
EIX
$21.8B
| $1.92M | ﹤0.01% |
28,196
-3,914
| -12% | -$267K |
|
698
Darden Restaurants
DRI
$24.8B
| $1.92M | ﹤0.01% |
12,765
-1,486
| -10% | -$224K |
|
699
VeriSign
VRSN
$26.9B
| $1.91M | ﹤0.01% |
7,519
+1,293
| +21% | +$328K |
|
700
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.9M | ﹤0.01% |
36,117
+6,841
| +23% | +$361K |
|