Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
-$5.1B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
602
Reduced
858
Closed
268
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard ESG International Stock ETF
VSGX
$4.99B
| $11.7M | 0.04% |
284,660
+213,461
| +300% | +$8.78M |
|
152
US Bancorp
USB
$75.6B
| $11.6M | 0.04% |
336,724
-16,162
| -5% | -$557K |
|
153
Loop Industries
LOOP
$83M
| $11.5M | 0.04% |
1,577,118
-62,597
| -4% | -$456K |
|
154
Helen of Troy
HELE
$600M
| $11.4M | 0.04% |
78,810
+87
| +0.1% | +$12.5K |
|
155
Gilead Sciences
GILD
$142B
| $11.3M | 0.04% |
151,265
-32,902
| -18% | -$2.46M |
|
156
Southern Company
SO
$101B
| $11.3M | 0.04% |
208,722
-2,391
| -1% | -$129K |
|
157
SPDR Gold Trust
GLD
$111B
| $11.2M | 0.04% |
75,476
-3,669
| -5% | -$543K |
|
158
Nike
NKE
$110B
| $11.1M | 0.04% |
134,170
+7,167
| +6% | +$593K |
|
159
Illinois Tool Works
ITW
$77.2B
| $11.1M | 0.04% |
77,892
+1,119
| +1% | +$159K |
|
160
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.9M | 0.04% |
135,859
-6,860
| -5% | -$551K |
|
161
Hamilton Lane
HLNE
$6.31B
| $10.8M | 0.04% |
+195,098
| New | +$10.8M |
|
162
CrowdStrike
CRWD
$103B
| $10.8M | 0.04% |
193,329
+25,046
| +15% | +$1.39M |
|
163
Energy Transfer Partners
ET
$59.5B
| $10.6M | 0.04% |
2,308,393
-557,465
| -19% | -$2.56M |
|
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $10.5M | 0.04% |
505,534
+236,161
| +88% | +$4.91M |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.5M | 0.04% |
105,697
+26,886
| +34% | +$2.66M |
|
166
Accenture
ACN
$159B
| $10.4M | 0.04% |
63,501
-3,770
| -6% | -$615K |
|
167
Fiserv
FI
$73.5B
| $10.3M | 0.04% |
108,632
-15,013
| -12% | -$1.43M |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $10.3M | 0.04% |
122,626
-3,486
| -3% | -$293K |
|
169
iShares ESG Aware MSCI EM ETF
ESGE
$5.14B
| $10.1M | 0.04% |
367,214
+70,169
| +24% | +$1.92M |
|
170
Broadcom
AVGO
$1.57T
| $10M | 0.04% |
422,620
-5,560
| -1% | -$132K |
|
171
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $10M | 0.04% |
110,179
+69,423
| +170% | +$6.31M |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $9.97M | 0.04% |
313,118
-47,830
| -13% | -$1.52M |
|
173
Medtronic
MDT
$119B
| $9.94M | 0.04% |
110,248
-6,549
| -6% | -$591K |
|
174
American Tower
AMT
$92.8B
| $9.9M | 0.04% |
45,463
-4,345
| -9% | -$946K |
|
175
Mondelez International
MDLZ
$80.4B
| $9.85M | 0.03% |
196,756
-12,506
| -6% | -$626K |
|