Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $1.75M | ﹤0.01% |
20,381
-7,905
| -28% | -$678K |
|
727
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $1.75M | ﹤0.01% |
19,958
+2,833
| +17% | +$248K |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $1.74M | ﹤0.01% |
38,461
-1,525
| -4% | -$69K |
|
729
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.74M | ﹤0.01% |
31,509
+2,295
| +8% | +$126K |
|
730
Lincoln Electric
LECO
$13.2B
| $1.74M | ﹤0.01% |
13,173
-11,654
| -47% | -$1.53M |
|
731
Republic Services
RSG
$71.3B
| $1.73M | ﹤0.01% |
15,749
-7,840
| -33% | -$863K |
|
732
RPM International
RPM
$16.1B
| $1.73M | ﹤0.01% |
19,462
-1,514
| -7% | -$134K |
|
733
iShares International Select Dividend ETF
IDV
$5.83B
| $1.72M | ﹤0.01% |
53,016
-9,576
| -15% | -$310K |
|
734
Zillow
Z
$21.2B
| $1.71M | ﹤0.01% |
14,007
-11,357
| -45% | -$1.39M |
|
735
Church & Dwight Co
CHD
$22.8B
| $1.7M | ﹤0.01% |
19,953
-2,125
| -10% | -$181K |
|
736
iShares USD Green Bond ETF
BGRN
$418M
| $1.69M | ﹤0.01% |
30,906
+12,531
| +68% | +$686K |
|
737
Newmont
NEM
$85.7B
| $1.69M | ﹤0.01% |
26,643
-13,991
| -34% | -$887K |
|
738
Equinix
EQIX
$78.1B
| $1.67M | ﹤0.01% |
2,083
-320
| -13% | -$257K |
|
739
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.67M | ﹤0.01% |
2,989
-3,317
| -53% | -$1.85M |
|
740
Dell
DELL
$84.7B
| $1.66M | ﹤0.01% |
32,957
+7,229
| +28% | +$365K |
|
741
Progressive
PGR
$143B
| $1.66M | ﹤0.01% |
16,889
-2,568
| -13% | -$252K |
|
742
Fortune Brands Innovations
FBIN
$7.06B
| $1.66M | ﹤0.01% |
19,463
-1,142
| -6% | -$97.2K |
|
743
Universal Display
OLED
$6.6B
| $1.66M | ﹤0.01% |
7,443
-2,859
| -28% | -$636K |
|
744
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.65M | ﹤0.01% |
88,394
+6,502
| +8% | +$121K |
|
745
CarMax
KMX
$9.13B
| $1.65M | ﹤0.01% |
12,767
+463
| +4% | +$59.8K |
|
746
ONE Gas
OGS
$4.48B
| $1.65M | ﹤0.01% |
22,207
-1,172
| -5% | -$86.9K |
|
747
Dana Inc
DAN
$2.7B
| $1.64M | ﹤0.01% |
69,182
-3,034
| -4% | -$72.1K |
|
748
Prologis
PLD
$104B
| $1.64M | ﹤0.01% |
13,688
-7,207
| -34% | -$861K |
|
749
Roper Technologies
ROP
$55.6B
| $1.63M | ﹤0.01% |
3,468
-668
| -16% | -$314K |
|
750
Tencent Music
TME
$39.2B
| $1.63M | ﹤0.01% |
105,100
+18,255
| +21% | +$283K |
|