Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dell
DELL
$84.3B
| $1.33M | ﹤0.01% |
28,778
+8,649
| +43% | +$400K |
|
852
Wynn Resorts
WYNN
$12.9B
| $1.33M | ﹤0.01% |
23,349
+11,084
| +90% | +$631K |
|
853
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
| $1.33M | ﹤0.01% |
20,180
+75
| +0.4% | +$4.94K |
|
854
Generac Holdings
GNRC
$11B
| $1.32M | ﹤0.01% |
6,262
+1,975
| +46% | +$416K |
|
855
Darden Restaurants
DRI
$24.9B
| $1.32M | ﹤0.01% |
11,646
-1,288
| -10% | -$146K |
|
856
Hawaiian Electric Industries
HE
$2.1B
| $1.32M | ﹤0.01% |
32,159
+2,103
| +7% | +$86K |
|
857
Samsara
IOT
$22.2B
| $1.31M | ﹤0.01% |
117,374
+45,967
| +64% | +$513K |
|
858
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.31M | ﹤0.01% |
13,211
+2,089
| +19% | +$207K |
|
859
Tetra Tech
TTEK
$9.51B
| $1.31M | ﹤0.01% |
47,975
+29,140
| +155% | +$796K |
|
860
Cleveland-Cliffs
CLF
$5.83B
| $1.3M | ﹤0.01% |
84,792
+1,510
| +2% | +$23.2K |
|
861
Ametek
AME
$44.4B
| $1.3M | ﹤0.01% |
11,852
-13,760
| -54% | -$1.51M |
|
862
JD.com
JD
$48.8B
| $1.3M | ﹤0.01% |
20,217
+466
| +2% | +$29.9K |
|
863
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.29M | ﹤0.01% |
39,462
+140
| +0.4% | +$4.59K |
|
864
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.29M | ﹤0.01% |
13,341
-7,931
| -37% | -$765K |
|
865
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.29M | ﹤0.01% |
73,321
| – | – |
|
866
Nasdaq
NDAQ
$55B
| $1.28M | ﹤0.01% |
25,185
+5,568
| +28% | +$283K |
|
867
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.28M | ﹤0.01% |
23,700
-5,990
| -20% | -$323K |
|
868
Eastern Bankshares
EBC
$3.46B
| $1.26M | ﹤0.01% |
68,292
+847
| +1% | +$15.6K |
|
869
iShares US Industrials ETF
IYJ
$1.69B
| $1.26M | ﹤0.01% |
14,290
+8,570
| +150% | +$755K |
|
870
Organon & Co
OGN
$2.77B
| $1.26M | ﹤0.01% |
37,320
-1,471
| -4% | -$49.6K |
|
871
Abercrombie & Fitch
ANF
$4.44B
| $1.25M | ﹤0.01% |
+74,076
| New | +$1.25M |
|
872
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.25M | ﹤0.01% |
13,838
+541
| +4% | +$49K |
|
873
Lincoln National
LNC
$7.99B
| $1.25M | ﹤0.01% |
26,695
+1,832
| +7% | +$85.7K |
|
874
Global Payments
GPN
$21B
| $1.24M | ﹤0.01% |
11,234
-416
| -4% | -$46K |
|
875
Textron
TXT
$14.7B
| $1.24M | ﹤0.01% |
20,315
+549
| +3% | +$33.5K |
|