Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Expeditors International
EXPD
$16.5B
| $1.46M | ﹤0.01% |
14,166
+1,188
| +9% | +$123K |
|
827
Kellanova
K
$27.5B
| $1.46M | ﹤0.01% |
24,075
+871
| +4% | +$52.7K |
|
828
Webster Financial
WBS
$10.2B
| $1.46M | ﹤0.01% |
25,941
+20,240
| +355% | +$1.14M |
|
829
Eastern Bankshares
EBC
$3.37B
| $1.45M | ﹤0.01% |
67,445
| – | – |
|
830
Palantir
PLTR
$396B
| $1.45M | ﹤0.01% |
105,709
+17,808
| +20% | +$245K |
|
831
MSCI
MSCI
$43.6B
| $1.45M | ﹤0.01% |
2,885
+280
| +11% | +$141K |
|
832
Main Street Capital
MAIN
$5.97B
| $1.45M | ﹤0.01% |
34,006
+2,742
| +9% | +$117K |
|
833
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.45M | ﹤0.01% |
39,322
+1,572
| +4% | +$57.8K |
|
834
Masimo
MASI
$7.92B
| $1.45M | ﹤0.01% |
9,939
+1,210
| +14% | +$176K |
|
|
VMW
835
DELISTED
VMware, Inc
VMW
| $1.44M | ﹤0.01% |
12,617
+984
| +8% | +$112K |
|
836
Cracker Barrel
CBRL
$1.09B
| $1.43M | ﹤0.01% |
12,059
-30
| -0.2% | -$3.56K |
|
837
Avery Dennison
AVY
$12.8B
| $1.43M | ﹤0.01% |
8,223
+1,325
| +19% | +$230K |
|
|
CACG
838
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.43M | ﹤0.01% |
31,372
-2,580
| -8% | -$118K |
|
839
CyberArk
CYBR
$23.6B
| $1.42M | ﹤0.01% |
8,396
+1,987
| +31% | +$335K |
|
|
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | ﹤0.01% |
9,814
-491
| -5% | -$70.7K |
|
841
Copart
CPRT
$46.9B
| $1.41M | ﹤0.01% |
44,952
-12,056
| -21% | -$378K |
|
842
Davis Select Worldwide ETF
DWLD
$461M
| $1.41M | ﹤0.01% |
51,615
-593,649
| -92% | -$16.2M |
|
843
Unum
UNM
$12.6B
| $1.41M | ﹤0.01% |
44,661
+4,386
| +11% | +$138K |
|
844
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.4M | ﹤0.01% |
15,800
+86
| +0.5% | +$7.62K |
|
845
Snap-on
SNA
$16.9B
| $1.4M | ﹤0.01% |
6,789
+3,079
| +83% | +$633K |
|
846
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.39M | ﹤0.01% |
13,297
+3,371
| +34% | +$353K |
|
847
DraftKings
DKNG
$22.7B
| $1.39M | ﹤0.01% |
71,320
-185,659
| -72% | -$3.61M |
|
848
iShares US Real Estate ETF
IYR
$3.6B
| $1.38M | ﹤0.01% |
12,788
+2,020
| +19% | +$219K |
|
849
iShares US Regional Banks ETF
IAT
$650M
| $1.38M | ﹤0.01% |
23,440
+2,274
| +11% | +$134K |
|
850
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.38M | ﹤0.01% |
73,321
| – | – |
|