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 | |
|---|---|---|---|---|---|---|
|
RAD
201
DELISTED
Rite Aid Corporation
RAD
| $7.53M | 0.03% |
501,948
-51,786
| -9% | -$777K |
|
202
Commerce Bancshares
CBSH
$8.08B
| $7.53M | 0.03% |
190,772
-1,030
| -0.5% | -$40.6K |
|
203
Becton Dickinson
BDX
$55.1B
| $7.51M | 0.03% |
33,486
-2,332
| -7% | -$523K |
|
204
Novartis
NVS
$251B
| $7.4M | 0.03% |
89,797
+12,404
| +16% | +$1.02M |
|
205
CVS Health
CVS
$93.6B
| $7.37M | 0.03% |
124,159
-2,052
| -2% | -$122K |
|
206
Kimberly-Clark
KMB
$43.1B
| $7.35M | 0.03% |
57,511
+4,941
| +9% | +$632K |
|
207
Brookfield
BN
$99.5B
| $7.22M | 0.03% |
304,980
+9,219
| +3% | +$218K |
|
208
American Electric Power
AEP
$57.8B
| $7.2M | 0.03% |
89,996
-3,187
| -3% | -$255K |
|
209
Bank of New York Mellon
BK
$73.1B
| $7.18M | 0.03% |
213,259
-3,992
| -2% | -$134K |
|
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $7.09M | 0.03% |
355,590
+94,348
| +36% | +$1.88M |
|
211
American Express
AXP
$227B
| $7.09M | 0.03% |
82,837
-2,008
| -2% | -$172K |
|
212
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7.05M | 0.03% |
187,287
-11,557
| -6% | -$435K |
|
213
Aflac
AFL
$57.2B
| $7.02M | 0.02% |
204,898
-1,896
| -0.9% | -$64.9K |
|
214
Truist Financial
TFC
$60B
| $6.98M | 0.02% |
226,351
-11,224
| -5% | -$346K |
|
215
TJX Companies
TJX
$155B
| $6.8M | 0.02% |
142,232
-7,750
| -5% | -$371K |
|
216
Edwards Lifesciences
EW
$47.5B
| $6.79M | 0.02% |
107,967
-2,457
| -2% | -$154K |
|
217
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $6.73M | 0.02% |
209,676
+40,067
| +24% | +$1.29M |
|
218
Target
TGT
$42.3B
| $6.58M | 0.02% |
70,723
+181
| +0.3% | +$16.8K |
|
219
Yum China
YUMC
$16.5B
| $6.52M | 0.02% |
152,878
-4,090
| -3% | -$174K |
|
220
Royal Bank of Canada
RY
$204B
| $6.46M | 0.02% |
104,888
+4,845
| +5% | +$298K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $6.44M | 0.02% |
140,845
-22,739
| -14% | -$1.04M |
|
222
Zscaler
ZS
$42.7B
| $6.4M | 0.02% |
105,203
-38,040
| -27% | -$2.32M |
|
223
Deere & Co
DE
$128B
| $6.3M | 0.02% |
45,569
-5,364
| -11% | -$741K |
|
224
Emerson Electric
EMR
$74.6B
| $6.17M | 0.02% |
129,424
-11,605
| -8% | -$553K |
|
225
iShares Core US REIT ETF
USRT
$3.11B
| $6.15M | 0.02% |
157,034
-21,428
| -12% | -$839K |
|