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 | |
|---|---|---|---|---|---|---|
1051
DaVita
DVA
$9.51B
| $768K | ﹤0.01% |
6,373
+130
| +2% | +$15.7K |
|
1052
Snap-on
SNA
$17.3B
| $768K | ﹤0.01% |
3,438
-89
| -3% | -$19.9K |
|
1053
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $768K | ﹤0.01% |
10,993
+1,553
| +16% | +$108K |
|
1054
NNN REIT
NNN
$8.15B
| $766K | ﹤0.01% |
16,333
-4,743
| -23% | -$222K |
|
1055
Fidelity Total Bond ETF
FBND
$20.7B
| $764K | ﹤0.01% |
14,319
+3,066
| +27% | +$164K |
|
1056
Alcon
ALC
$38.7B
| $763K | ﹤0.01% |
10,858
-1,867
| -15% | -$131K |
|
1057
ScottsMiracle-Gro
SMG
$3.49B
| $762K | ﹤0.01% |
3,971
-4,237
| -52% | -$813K |
|
|
WORK
1058
DELISTED
Slack Technologies, Inc.
WORK
| $760K | ﹤0.01% |
17,163
-13,954
| -45% | -$618K |
|
1059
Perrigo
PRGO
$3.07B
| $757K | ﹤0.01% |
16,501
+453
| +3% | +$20.8K |
|
|
DISCK
1060
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $757K | ﹤0.01% |
26,115
-1,833
| -7% | -$53.1K |
|
1061
Grifois
GRFS
$6.72B
| $756K | ﹤0.01% |
43,550
-55,528
| -56% | -$964K |
|
|
XIFR
1062
XPLR Infrastructure, LP
XIFR
$945M
| $756K | ﹤0.01% |
+9,894
| New | +$756K |
|
|
IBMK
1063
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $755K | ﹤0.01% |
+28,742
| New | +$755K |
|
1064
AvalonBay Communities
AVB
$27.8B
| $752K | ﹤0.01% |
3,604
-511
| -12% | -$107K |
|
1065
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $750K | ﹤0.01% |
5,885
+240
| +4% | +$30.6K |
|
1066
iShares MSCI Japan ETF
EWJ
$15.7B
| $749K | ﹤0.01% |
11,088
-1,638
| -13% | -$111K |
|
1067
Cable One
CABO
$958M
| $747K | ﹤0.01% |
+390
| New | +$747K |
|
1068
Coca-Cola Consolidated
COKE
$10.6B
| $745K | ﹤0.01% |
18,530
-1,310
| -7% | -$52.7K |
|
1069
Reinsurance Group of America
RGA
$12.7B
| $739K | ﹤0.01% |
+6,480
| New | +$739K |
|
1070
fuboTV
FUBO
$1.46B
| $738K | ﹤0.01% |
22,997
-33,923
| -60% | -$1.09M |
|
1071
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $737K | ﹤0.01% |
13,127
-2,044
| -13% | -$115K |
|
1072
VanEck Semiconductor ETF
SMH
$28.8B
| $735K | ﹤0.01% |
5,604
-4,280
| -43% | -$561K |
|
|
FM
1073
DELISTED
iShares Frontier and Select EM ETF
FM
| $732K | ﹤0.01% |
22,042
+596
| +3% | +$19.8K |
|
1074
WisdomTree US High Dividend Fund
DHS
$1.3B
| $729K | ﹤0.01% |
9,319
+2,211
| +31% | +$173K |
|
1075
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $727K | ﹤0.01% |
19,368
+480
| +3% | +$18K |
|