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 | |
|---|---|---|---|---|---|---|
751
Equinix
EQIX
$76.4B
| $1.68M | ﹤0.01% |
2,958
-12
| -0.4% | -$6.83K |
|
|
DRE
752
DELISTED
Duke Realty Corp.
DRE
| $1.67M | ﹤0.01% |
34,684
+3,405
| +11% | +$164K |
|
753
ONE Gas
OGS
$4.5B
| $1.67M | ﹤0.01% |
23,695
-1,607
| -6% | -$113K |
|
754
Huntington Bancshares
HBAN
$25.8B
| $1.67M | ﹤0.01% |
126,452
-26,791
| -17% | -$353K |
|
755
Jabil
JBL
$23.2B
| $1.66M | ﹤0.01% |
28,836
+2,212
| +8% | +$128K |
|
756
Centene
CNC
$15.4B
| $1.66M | ﹤0.01% |
21,338
+1,083
| +5% | +$84.3K |
|
757
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.65M | ﹤0.01% |
20,138
+6,300
| +46% | +$516K |
|
758
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $1.63M | ﹤0.01% |
69,402
-7,758
| -10% | -$182K |
|
759
iShares Global Tech ETF
IXN
$5.89B
| $1.62M | ﹤0.01% |
38,451
-753
| -2% | -$31.8K |
|
760
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.62M | ﹤0.01% |
45,062
-37,320
| -45% | -$1.34M |
|
761
Las Vegas Sands
LVS
$37.4B
| $1.62M | ﹤0.01% |
43,114
+1,449
| +3% | +$54.4K |
|
762
United States Oil Fund
USO
$928M
| $1.62M | ﹤0.01% |
24,746
+3,846
| +18% | +$251K |
|
763
Crescent Energy
CRGY
$2.22B
| $1.61M | ﹤0.01% |
119,474
-8
| -0% | -$108 |
|
764
Zimmer Biomet
ZBH
$20.3B
| $1.59M | ﹤0.01% |
15,231
-8,729
| -36% | -$912K |
|
765
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.59M | ﹤0.01% |
59,727
| – | – |
|
766
Labcorp
LH
$22.7B
| $1.59M | ﹤0.01% |
9,013
+211
| +2% | +$37.1K |
|
767
iShares MBS ETF
MBB
$41.5B
| $1.58M | ﹤0.01% |
17,246
-1,773
| -9% | -$162K |
|
768
Darden Restaurants
DRI
$24.7B
| $1.57M | ﹤0.01% |
12,442
+796
| +7% | +$101K |
|
769
Nasdaq
NDAQ
$54.3B
| $1.57M | ﹤0.01% |
27,623
+2,438
| +10% | +$138K |
|
770
Nutrien
NTR
$27.9B
| $1.57M | ﹤0.01% |
18,773
+3,347
| +22% | +$279K |
|
771
Masimo
MASI
$7.92B
| $1.56M | ﹤0.01% |
11,050
+661
| +6% | +$93.3K |
|
772
WisdomTree International Equity Fund
DWM
$599M
| $1.56M | ﹤0.01% |
38,779
-698
| -2% | -$28K |
|
773
Snap-on
SNA
$16.9B
| $1.56M | ﹤0.01% |
7,730
+834
| +12% | +$168K |
|
774
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.55M | ﹤0.01% |
30,169
-38,720
| -56% | -$1.98M |
|
|
SGEN
775
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | ﹤0.01% |
11,259
+98
| +0.9% | +$13.4K |
|