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 | |
|---|---|---|---|---|---|---|
726
Hewlett Packard
HPE
$32.7B
| $1.76M | ﹤0.01% |
111,860
+2,939
| +3% | +$46.3K |
|
727
Jabil
JBL
$23.2B
| $1.75M | ﹤0.01% |
24,842
-742
| -3% | -$52.2K |
|
728
Expeditors International
EXPD
$16.7B
| $1.74M | ﹤0.01% |
12,978
-204
| -2% | -$27.4K |
|
729
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.74M | ﹤0.01% |
56,249
-8,614
| -13% | -$267K |
|
730
Fortive
FTV
$16.7B
| $1.74M | ﹤0.01% |
22,829
+107
| +0.5% | +$8.17K |
|
731
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.73M | ﹤0.01% |
24,393
+854
| +4% | +$60.7K |
|
732
Zimmer Biomet
ZBH
$20.6B
| $1.73M | ﹤0.01% |
14,043
+650
| +5% | +$80.2K |
|
733
GDS Holdings
GDS
$7.13B
| $1.72M | ﹤0.01% |
36,539
-13,000
| -26% | -$613K |
|
|
CACG
734
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.72M | ﹤0.01% |
33,952
-7,465
| -18% | -$378K |
|
735
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.72M | ﹤0.01% |
2,724
+270
| +11% | +$170K |
|
736
Axon Enterprise
AXON
$59.8B
| $1.72M | ﹤0.01% |
10,946
-281
| -3% | -$44.1K |
|
737
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.71M | ﹤0.01% |
25,283
+2,702
| +12% | +$183K |
|
738
National Grid
NGG
$70.1B
| $1.71M | ﹤0.01% |
25,975
+142
| +0.5% | +$9.37K |
|
|
FRC
739
DELISTED
First Republic Bank
FRC
| $1.71M | ﹤0.01% |
8,261
+327
| +4% | +$67.5K |
|
740
Exact Sciences
EXAS
$10.5B
| $1.7M | ﹤0.01% |
21,859
+672
| +3% | +$52.3K |
|
741
RLI Corp
RLI
$6.09B
| $1.7M | ﹤0.01% |
30,346
+452
| +2% | +$25.3K |
|
742
OGE Energy
OGE
$8.89B
| $1.7M | ﹤0.01% |
44,275
-574
| -1% | -$22K |
|
743
ONE Gas
OGS
$4.52B
| $1.69M | ﹤0.01% |
21,824
+4
| +0% | +$310 |
|
744
Wheaton Precious Metals
WPM
$48B
| $1.68M | ﹤0.01% |
39,059
+567
| +1% | +$24.3K |
|
|
RDS.B
745
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.67M | ﹤0.01% |
38,564
+10
| +0% | +$434 |
|
746
Western Digital
WDC
$33B
| $1.67M | ﹤0.01% |
33,910
+1,606
| +5% | +$79.1K |
|
|
DRE
747
DELISTED
Duke Realty Corp.
DRE
| $1.67M | ﹤0.01% |
25,457
+4,623
| +22% | +$303K |
|
748
White Mountains Insurance
WTM
$4.53B
| $1.67M | ﹤0.01% |
1,642
+8
| +0.5% | +$8.11K |
|
749
Erie Indemnity
ERIE
$17.6B
| $1.66M | ﹤0.01% |
8,626
-159
| -2% | -$30.6K |
|
750
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.65M | ﹤0.01% |
23,321
-273
| -1% | -$19.3K |
|