Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.08M | ﹤0.01% |
35,869
-18,118
| -34% | -$1.05M |
|
702
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $2.07M | ﹤0.01% |
41,436
+1,436
| +4% | +$71.8K |
|
703
Toast
TOST
$23.6B
| $2.07M | ﹤0.01% |
159,871
+114,310
| +251% | +$1.48M |
|
704
CarMax
KMX
$9.11B
| $2.07M | ﹤0.01% |
22,819
-2,010
| -8% | -$182K |
|
705
Hartford Total Return Bond ETF
HTRB
$2.05B
| $2.06M | ﹤0.01% |
60,280
-21,823
| -27% | -$747K |
|
706
ONE Gas
OGS
$4.52B
| $2.05M | ﹤0.01% |
25,302
+3,413
| +16% | +$277K |
|
707
FS KKR Capital
FSK
$4.98B
| $2.05M | ﹤0.01% |
105,445
+5,130
| +5% | +$99.6K |
|
708
Copart
CPRT
$47.2B
| $2.05M | ﹤0.01% |
75,308
+30,356
| +68% | +$825K |
|
|
IBDD
709
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.04M | ﹤0.01% |
+77,238
| New | +$2.04M |
|
710
Cognizant
CTSH
$34.3B
| $2.03M | ﹤0.01% |
30,142
+6,733
| +29% | +$454K |
|
711
Uber
UBER
$198B
| $2.03M | ﹤0.01% |
99,080
+26,874
| +37% | +$550K |
|
712
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.02M | ﹤0.01% |
52,098
+4,876
| +10% | +$189K |
|
|
ABMD
713
DELISTED
Abiomed Inc
ABMD
| $2.02M | ﹤0.01% |
8,176
-36
| -0.4% | -$8.91K |
|
714
Smith & Nephew
SNN
$16.7B
| $2.02M | ﹤0.01% |
72,334
+7,397
| +11% | +$207K |
|
715
Illumina
ILMN
$15.2B
| $2.01M | ﹤0.01% |
11,229
-182
| -2% | -$32.6K |
|
716
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $2M | ﹤0.01% |
77,160
+6,116
| +9% | +$159K |
|
717
iShares US Energy ETF
IYE
$1.16B
| $2M | ﹤0.01% |
52,497
+943
| +2% | +$35.9K |
|
718
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $1.99M | ﹤0.01% |
32,571
-520
| -2% | -$31.7K |
|
|
SGEN
719
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.98M | ﹤0.01% |
11,161
+1,347
| +14% | +$238K |
|
720
Dick's Sporting Goods
DKS
$20.6B
| $1.96M | ﹤0.01% |
26,004
+212
| +0.8% | +$16K |
|
721
Essential Utilities
WTRG
$10.6B
| $1.95M | ﹤0.01% |
42,602
-1,707
| -4% | -$78.3K |
|
722
Equinix
EQIX
$77.9B
| $1.95M | ﹤0.01% |
2,970
+787
| +36% | +$517K |
|
723
Valmont Industries
VMI
$7.59B
| $1.95M | ﹤0.01% |
8,687
+261
| +3% | +$58.6K |
|
|
VMW
724
DELISTED
VMware, Inc
VMW
| $1.95M | ﹤0.01% |
17,081
+4,464
| +35% | +$509K |
|
|
CHX
725
DELISTED
ChampionX
CHX
| $1.94M | ﹤0.01% |
97,934
+803
| +0.8% | +$15.9K |
|