Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Johnson Controls International
JCI
$70.5B
| $1.3M | ﹤0.01% |
31,721
+4,553
| +17% | +$186K |
|
702
MetLife
MET
$52.7B
| $1.3M | ﹤0.01% |
34,856
+9,295
| +36% | +$346K |
|
703
PACCAR
PCAR
$51.8B
| $1.29M | ﹤0.01% |
22,683
+1,671
| +8% | +$95K |
|
704
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.29M | ﹤0.01% |
22,912
+1,189
| +5% | +$66.8K |
|
705
Tyson Foods
TSN
$19.7B
| $1.29M | ﹤0.01% |
21,663
+1,166
| +6% | +$69.3K |
|
706
EOG Resources
EOG
$65.7B
| $1.28M | ﹤0.01% |
35,686
+5,089
| +17% | +$183K |
|
707
Cboe Global Markets
CBOE
$24.5B
| $1.28M | ﹤0.01% |
14,574
+91
| +0.6% | +$7.99K |
|
708
Nasdaq
NDAQ
$54.3B
| $1.28M | ﹤0.01% |
31,254
+2,214
| +8% | +$90.5K |
|
709
Pinterest
PINS
$24B
| $1.27M | ﹤0.01% |
30,665
+8,226
| +37% | +$341K |
|
710
Western Alliance Bancorporation
WAL
$9.8B
| $1.27M | ﹤0.01% |
40,176
+3,754
| +10% | +$119K |
|
711
OGE Energy
OGE
$8.85B
| $1.27M | ﹤0.01% |
42,280
-2,092
| -5% | -$62.7K |
|
|
ZNGA
712
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.27M | ﹤0.01% |
138,948
+4,094
| +3% | +$37.3K |
|
713
Halliburton
HAL
$19.3B
| $1.26M | ﹤0.01% |
104,902
+1,108
| +1% | +$13.4K |
|
714
ResMed
RMD
$39.6B
| $1.26M | ﹤0.01% |
7,346
-1,106
| -13% | -$190K |
|
715
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.26M | ﹤0.01% |
46,129
| – | – |
|
716
iShares US Healthcare ETF
IYH
$2.74B
| $1.26M | ﹤0.01% |
27,685
-1,065
| -4% | -$48.4K |
|
717
Erie Indemnity
ERIE
$17.3B
| $1.25M | ﹤0.01% |
5,959
| – | – |
|
718
Starwood Property Trust
STWD
$7.6B
| $1.24M | ﹤0.01% |
82,467
+18,038
| +28% | +$272K |
|
719
Labcorp
LH
$22.7B
| $1.23M | ﹤0.01% |
7,589
+2,361
| +45% | +$382K |
|
720
Healthpeak Properties
DOC
$12.5B
| $1.23M | ﹤0.01% |
45,140
-760
| -2% | -$20.6K |
|
721
British American Tobacco
BTI
$123B
| $1.22M | ﹤0.01% |
33,784
+1,581
| +5% | +$57.1K |
|
722
RLI Corp
RLI
$6.08B
| $1.22M | ﹤0.01% |
29,152
+2
| +0% | +$84 |
|
723
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.21M | ﹤0.01% |
73,332
+18,886
| +35% | +$312K |
|
724
CareTrust REIT
CTRE
$7.54B
| $1.21M | ﹤0.01% |
67,972
+633
| +0.9% | +$11.3K |
|
|
DFS
725
DELISTED
Discover Financial Services
DFS
| $1.21M | ﹤0.01% |
20,872
+3,627
| +21% | +$210K |
|