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 | |
|---|---|---|---|---|---|---|
|
CMRC
776
Commerce.com, Inc. Series 1 Common Stock
CMRC
$362M
| $1.51M | ﹤0.01% |
23,245
-4,494
| -16% | -$292K |
|
777
Aecom
ACM
$16.6B
| $1.51M | ﹤0.01% |
+23,795
| New | +$1.51M |
|
778
Campbell Soup
CPB
$9.83B
| $1.51M | ﹤0.01% |
33,055
+4,653
| +16% | +$212K |
|
779
OGE Energy
OGE
$8.82B
| $1.51M | ﹤0.01% |
44,778
-11,108
| -20% | -$374K |
|
780
Cognizant
CTSH
$34B
| $1.51M | ﹤0.01% |
21,730
-2,724
| -11% | -$189K |
|
781
Healthpeak Properties
DOC
$12.6B
| $1.5M | ﹤0.01% |
45,087
+4,727
| +12% | +$157K |
|
782
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.5M | ﹤0.01% |
15,553
-11,430
| -42% | -$1.1M |
|
783
Newell Brands
NWL
$2.55B
| $1.49M | ﹤0.01% |
54,399
-1,111
| -2% | -$30.5K |
|
784
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.49M | ﹤0.01% |
22,012
-3,369
| -13% | -$227K |
|
785
Uber
UBER
$197B
| $1.48M | ﹤0.01% |
29,595
-17,098
| -37% | -$857K |
|
|
FRC
786
DELISTED
First Republic Bank
FRC
| $1.47M | ﹤0.01% |
7,865
-96
| -1% | -$18K |
|
787
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
| $1.47M | ﹤0.01% |
45,627
+15,371
| +51% | +$496K |
|
788
Huntington Bancshares
HBAN
$25.8B
| $1.46M | ﹤0.01% |
102,455
-32,165
| -24% | -$459K |
|
789
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.45M | ﹤0.01% |
38,870
+4,365
| +13% | +$163K |
|
790
Genuine Parts
GPC
$19.3B
| $1.44M | ﹤0.01% |
11,386
-1,612
| -12% | -$204K |
|
791
Teleflex
TFX
$5.74B
| $1.44M | ﹤0.01% |
3,584
+880
| +33% | +$354K |
|
792
Lumen
LUMN
$6.17B
| $1.44M | ﹤0.01% |
105,870
-27,254
| -20% | -$370K |
|
793
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.43M | ﹤0.01% |
15,716
-428
| -3% | -$39K |
|
794
Ametek
AME
$43.3B
| $1.43M | ﹤0.01% |
10,726
-14,991
| -58% | -$2M |
|
795
iShares Global Equity Factor ETF
GLOF
$153M
| $1.43M | ﹤0.01% |
37,462
-7,673
| -17% | -$292K |
|
796
Schlumberger
SLB
$53.6B
| $1.42M | ﹤0.01% |
44,393
-40,653
| -48% | -$1.3M |
|
797
Jack Henry & Associates
JKHY
$11.6B
| $1.42M | ﹤0.01% |
8,686
-4,677
| -35% | -$765K |
|
798
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.42M | ﹤0.01% |
21,637
-21,216
| -50% | -$1.39M |
|
799
Check Point Software Technologies
CHKP
$20.9B
| $1.41M | ﹤0.01% |
12,153
-5,100
| -30% | -$592K |
|
800
Steel Dynamics
STLD
$19.3B
| $1.4M | ﹤0.01% |
+23,534
| New | +$1.4M |
|