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 | |
|---|---|---|---|---|---|---|
951
Service Corp International
SCI
$11.3B
| $1.07M | ﹤0.01% |
16,203
+788
| +5% | +$51.8K |
|
952
Take-Two Interactive
TTWO
$45.3B
| $1.06M | ﹤0.01% |
6,913
-83
| -1% | -$12.8K |
|
953
Cardinal Health
CAH
$36.4B
| $1.06M | ﹤0.01% |
18,727
-181
| -1% | -$10.3K |
|
954
Federated Hermes
FHI
$4.16B
| $1.06M | ﹤0.01% |
31,068
+369
| +1% | +$12.6K |
|
955
WesBanco
WSBC
$3.05B
| $1.06M | ﹤0.01% |
30,777
+54
| +0.2% | +$1.86K |
|
956
Gen Digital
GEN
$18.3B
| $1.05M | ﹤0.01% |
39,633
+8,587
| +28% | +$228K |
|
|
ABB
957
DELISTED
ABB Ltd.
ABB
| $1.05M | ﹤0.01% |
32,451
-651
| -2% | -$21K |
|
958
ProShares UltraPro QQQ
TQQQ
$27.7B
| $1.05M | ﹤0.01% |
18,029
-29,547
| -62% | -$1.72M |
|
959
Steris
STE
$24.8B
| $1.04M | ﹤0.01% |
4,316
-425
| -9% | -$103K |
|
|
DIDI
960
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.04M | ﹤0.01% |
415,845
+171,999
| +71% | +$430K |
|
961
PPL Corp
PPL
$26.5B
| $1.04M | ﹤0.01% |
36,320
-2,455
| -6% | -$70.1K |
|
962
ResMed
RMD
$40B
| $1.03M | ﹤0.01% |
4,263
+44
| +1% | +$10.7K |
|
963
CMS Energy
CMS
$21.4B
| $1.03M | ﹤0.01% |
14,660
+210
| +1% | +$14.7K |
|
964
HDFC Bank
HDB
$181B
| $1.03M | ﹤0.01% |
16,712
-154
| -0.9% | -$9.45K |
|
965
Bloom Energy
BE
$15.9B
| $1.02M | ﹤0.01% |
42,412
+11,079
| +35% | +$267K |
|
966
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $1.02M | ﹤0.01% |
6,700
+4,372
| +188% | +$667K |
|
967
Fidelity National Financial
FNF
$16.5B
| $1.02M | ﹤0.01% |
21,748
+2,590
| +14% | +$122K |
|
968
Albemarle
ALB
$8.87B
| $1.02M | ﹤0.01% |
4,610
-943
| -17% | -$209K |
|
969
Dropbox
DBX
$8.34B
| $1.02M | ﹤0.01% |
43,731
+1,546
| +4% | +$36K |
|
970
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $1.02M | ﹤0.01% |
9,261
| – | – |
|
971
Quest Diagnostics
DGX
$20.4B
| $1.02M | ﹤0.01% |
7,416
+8
| +0.1% | +$1.1K |
|
972
Interpublic Group of Companies
IPG
$9.71B
| $1.01M | ﹤0.01% |
28,522
+15,637
| +121% | +$554K |
|
973
Dell
DELL
$84.7B
| $1.01M | ﹤0.01% |
20,129
+1,554
| +8% | +$78K |
|
974
Teleflex
TFX
$5.85B
| $1.01M | ﹤0.01% |
2,840
-605
| -18% | -$215K |
|
975
Fortive
FTV
$16.8B
| $1M | ﹤0.01% |
16,480
-6,349
| -28% | -$387K |
|