Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
DaVita
DVA
$9.52B
| $720K | ﹤0.01% |
6,130
+28
| +0.5% | +$3.29K |
|
1102
Nutrien
NTR
$27.7B
| $718K | ﹤0.01% |
14,912
-3,898
| -21% | -$188K |
|
1103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $715K | ﹤0.01% |
25,302
-6,820
| -21% | -$193K |
|
1104
STMicroelectronics
STM
$23.1B
| $714K | ﹤0.01% |
19,237
+187
| +1% | +$6.94K |
|
1105
Plains All American Pipeline
PAA
$12.3B
| $713K | ﹤0.01% |
86,574
-4,713
| -5% | -$38.8K |
|
1106
Materials Select Sector SPDR Fund
XLB
$5.5B
| $712K | ﹤0.01% |
9,835
+1,292
| +15% | +$93.5K |
|
1107
J&J Snack Foods
JJSF
$2.02B
| $711K | ﹤0.01% |
4,579
-500
| -10% | -$77.6K |
|
1108
Fidelity National Financial
FNF
$16.4B
| $709K | ﹤0.01% |
18,871
-8,678
| -32% | -$326K |
|
1109
Chemed
CHE
$6.5B
| $707K | ﹤0.01% |
1,328
+522
| +65% | +$278K |
|
1110
Textron
TXT
$14.5B
| $707K | ﹤0.01% |
14,633
-1,081
| -7% | -$52.2K |
|
1111
Hilltop Holdings
HTH
$2.18B
| $705K | ﹤0.01% |
25,612
| – | – |
|
1112
Amcor
AMCR
$19.1B
| $704K | ﹤0.01% |
59,845
+9,364
| +19% | +$110K |
|
1113
Lennox International
LII
$19.1B
| $703K | ﹤0.01% |
2,565
+56
| +2% | +$15.3K |
|
1114
iShares US Financials ETF
IYF
$4.08B
| $702K | ﹤0.01% |
10,507
-225
| -2% | -$15K |
|
1115
Dentsply Sirona
XRAY
$2.7B
| $702K | ﹤0.01% |
13,400
+175
| +1% | +$9.17K |
|
1116
Thor Industries
THO
$5.55B
| $701K | ﹤0.01% |
7,538
+748
| +11% | +$69.6K |
|
1117
Advance Auto Parts
AAP
$3.73B
| $699K | ﹤0.01% |
4,436
+2,968
| +202% | +$468K |
|
1118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $698K | ﹤0.01% |
5,052
+983
| +24% | +$136K |
|
1119
Stitch Fix
SFIX
$714M
| $698K | ﹤0.01% |
11,879
+1,333
| +13% | +$78.3K |
|
1120
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $698K | ﹤0.01% |
27,021
+3,396
| +14% | +$87.7K |
|
1121
iShares US Treasury Bond ETF
GOVT
$28.2B
| $695K | ﹤0.01% |
+25,507
| New | +$695K |
|
1122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $694K | ﹤0.01% |
13,947
+5,513
| +65% | +$274K |
|
1123
CyberArk
CYBR
$23.5B
| $692K | ﹤0.01% |
4,281
-6,167
| -59% | -$997K |
|
1124
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $687K | ﹤0.01% |
14,682
+1,478
| +11% | +$69.2K |
|
1125
IDEX
IEX
$12.1B
| $686K | ﹤0.01% |
3,443
-1,042
| -23% | -$208K |
|