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 | |
|---|---|---|---|---|---|---|
676
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $2.16M | ﹤0.01% |
45,001
+4,806
| +12% | +$230K |
|
677
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.16M | ﹤0.01% |
35,712
+3,141
| +10% | +$190K |
|
678
Copart
CPRT
$46.9B
| $2.14M | ﹤0.01% |
80,552
+5,244
| +7% | +$140K |
|
|
ATRI
679
DELISTED
Atrion Corp
ATRI
| $2.13M | ﹤0.01% |
3,776
| – | – |
|
680
Selective Insurance
SIGI
$4.75B
| $2.12M | ﹤0.01% |
26,039
+921
| +4% | +$75K |
|
681
Rivian
RIVN
$16.9B
| $2.11M | ﹤0.01% |
64,233
+2,008
| +3% | +$66.1K |
|
682
Saic
SAIC
$4.75B
| $2.11M | ﹤0.01% |
23,864
+814
| +4% | +$72K |
|
683
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.11M | ﹤0.01% |
74,044
-3,683
| -5% | -$105K |
|
684
iShares US Energy ETF
IYE
$1.16B
| $2.09M | ﹤0.01% |
53,155
+658
| +1% | +$25.9K |
|
685
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.08M | ﹤0.01% |
41,971
-6,065
| -13% | -$301K |
|
686
Autodesk
ADSK
$69B
| $2.08M | ﹤0.01% |
11,138
-3,911
| -26% | -$731K |
|
687
Johnson Controls International
JCI
$70.5B
| $2.08M | ﹤0.01% |
42,182
+2,919
| +7% | +$144K |
|
688
Royal Caribbean
RCL
$92.8B
| $2.06M | ﹤0.01% |
54,446
+24,369
| +81% | +$924K |
|
689
Expedia Group
EXPE
$26.7B
| $2.06M | ﹤0.01% |
21,973
-8,077
| -27% | -$757K |
|
690
Euronet Worldwide
EEFT
$3.57B
| $2.05M | ﹤0.01% |
27,005
+374
| +1% | +$28.3K |
|
691
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.05M | ﹤0.01% |
27,835
-283
| -1% | -$20.8K |
|
692
AutoZone
AZO
$71.1B
| $2.04M | ﹤0.01% |
953
-81
| -8% | -$173K |
|
693
Garmin
GRMN
$45.4B
| $2.04M | ﹤0.01% |
25,370
+433
| +2% | +$34.8K |
|
694
Church & Dwight Co
CHD
$22.7B
| $2.03M | ﹤0.01% |
28,437
+3,947
| +16% | +$282K |
|
|
ABMD
695
DELISTED
Abiomed Inc
ABMD
| $2.03M | ﹤0.01% |
8,243
+67
| +0.8% | +$16.5K |
|
|
IBDO
696
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.02M | ﹤0.01% |
80,804
+41,217
| +104% | +$1.03M |
|
697
Albemarle
ALB
$8.63B
| $2M | ﹤0.01% |
7,554
+409
| +6% | +$108K |
|
698
Zoom
ZM
$25.1B
| $2M | ﹤0.01% |
27,116
-2,936
| -10% | -$216K |
|
699
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.99M | ﹤0.01% |
8,484
-683
| -7% | -$161K |
|
700
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.99M | ﹤0.01% |
61,170
+890
| +1% | +$28.9K |
|