Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
DNP Select Income Fund
DNP
$3.71B
| $968K | ﹤0.01% |
89,095
+43,518
| +95% | +$473K |
|
977
ACI Worldwide
ACIW
$5.22B
| $963K | ﹤0.01% |
27,747
| – | – |
|
978
City Holding Co
CHCO
$1.83B
| $963K | ﹤0.01% |
11,770
| – | – |
|
979
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $963K | ﹤0.01% |
11,812
+570
| +5% | +$46.5K |
|
980
Starwood Property Trust
STWD
$7.56B
| $962K | ﹤0.01% |
39,573
-38,526
| -49% | -$937K |
|
981
Fidelity National Financial
FNF
$16.5B
| $961K | ﹤0.01% |
19,158
-50
| -0.3% | -$2.51K |
|
982
Banco Santander
SAN
$150B
| $960K | ﹤0.01% |
291,735
-343,700
| -54% | -$1.13M |
|
983
Cognex
CGNX
$7.55B
| $957K | ﹤0.01% |
12,302
+2,232
| +22% | +$174K |
|
984
STMicroelectronics
STM
$23.3B
| $952K | ﹤0.01% |
19,481
-777
| -4% | -$38K |
|
985
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $947K | ﹤0.01% |
+16,444
| New | +$947K |
|
986
CMS Energy
CMS
$21.5B
| $940K | ﹤0.01% |
14,450
-1,741
| -11% | -$113K |
|
|
Y
987
DELISTED
Alleghany Corporation
Y
| $935K | ﹤0.01% |
1,400
-45
| -3% | -$30.1K |
|
988
Texas Roadhouse
TXRH
$11.1B
| $929K | ﹤0.01% |
10,410
-2,264
| -18% | -$202K |
|
989
iShares Global Healthcare ETF
IXJ
$3.89B
| $925K | ﹤0.01% |
10,243
-1,828
| -15% | -$165K |
|
990
Coca-Cola Europacific Partners
CCEP
$40.9B
| $922K | ﹤0.01% |
16,482
+753
| +5% | +$42.1K |
|
991
Hilton Worldwide
HLT
$65.4B
| $922K | ﹤0.01% |
5,911
+173
| +3% | +$27K |
|
992
Cooper Companies
COO
$13.6B
| $920K | ﹤0.01% |
8,784
+40
| +0.5% | +$4.19K |
|
|
PMF
993
DELISTED
PIMCO Municipal Income Fund
PMF
| $915K | ﹤0.01% |
60,110
| – | – |
|
994
Ventas
VTR
$31.6B
| $915K | ﹤0.01% |
17,890
+881
| +5% | +$45.1K |
|
995
Williams-Sonoma
WSM
$24.8B
| $915K | ﹤0.01% |
10,818
+262
| +2% | +$22.2K |
|
|
WWE
996
DELISTED
World Wrestling Entertainment
WWE
| $914K | ﹤0.01% |
18,516
+520
| +3% | +$25.7K |
|
997
WisdomTree Cloud Computing Fund
WCLD
$342M
| $908K | ﹤0.01% |
17,505
+1,527
| +10% | +$79.2K |
|
998
IQVIA
IQV
$32.4B
| $906K | ﹤0.01% |
3,212
-93
| -3% | -$26.2K |
|
999
Zebra Technologies
ZBRA
$16.1B
| $902K | ﹤0.01% |
1,515
+50
| +3% | +$29.8K |
|
1000
Wynn Resorts
WYNN
$12.9B
| $894K | ﹤0.01% |
10,511
+3,076
| +41% | +$262K |
|