Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Vanguard Total Bond Market
BND
|
$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$41B
| $13.2M | 0.02% |
90,879
-577
| -0.6% | -$83.9K |
|
227
Invesco Preferred ETF
PGX
$3.93B
| $13.2M | 0.02% |
878,433
+776,582
| +762% | +$11.7M |
|
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $13M | 0.02% |
254,706
+218,003
| +594% | +$11.1M |
|
229
TSMC
TSM
$1.26T
| $12.9M | 0.02% |
115,905
-2,209
| -2% | -$247K |
|
230
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $12.7M | 0.02% |
327,673
+54,141
| +20% | +$2.1M |
|
231
Mondelez International
MDLZ
$79.9B
| $12.7M | 0.02% |
217,938
+7,134
| +3% | +$415K |
|
232
Goldman Sachs
GS
$223B
| $12.7M | 0.02% |
33,491
+3,994
| +14% | +$1.51M |
|
233
Reliance Steel & Aluminium
RS
$15.7B
| $12.6M | 0.02% |
88,725
-10,157
| -10% | -$1.45M |
|
234
Delta Air Lines
DAL
$39.9B
| $12.5M | 0.02% |
293,729
+65,852
| +29% | +$2.81M |
|
235
Waste Management
WM
$88.6B
| $12.5M | 0.02% |
83,545
+604
| +0.7% | +$90.2K |
|
236
Citigroup
C
$176B
| $12.5M | 0.02% |
177,561
+18,550
| +12% | +$1.3M |
|
237
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $12.4M | 0.02% |
329,938
-418,551
| -56% | -$15.8M |
|
238
Paychex
PAYX
$48.7B
| $12.4M | 0.02% |
110,384
-6,493
| -6% | -$730K |
|
239
American Tower
AMT
$92.9B
| $11.9M | 0.02% |
44,967
-4,061
| -8% | -$1.08M |
|
240
Emerson Electric
EMR
$74.6B
| $11.9M | 0.02% |
125,894
+5,046
| +4% | +$475K |
|
241
Royal Bank of Canada
RY
$204B
| $11.8M | 0.02% |
118,806
+9,877
| +9% | +$983K |
|
242
CSX Corp
CSX
$60.6B
| $11.7M | 0.02% |
393,535
-14,389
| -4% | -$428K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $11.5M | 0.02% |
40,966
-894
| -2% | -$250K |
|
244
Vanguard Health Care ETF
VHT
$15.7B
| $11.5M | 0.02% |
46,389
-3,955
| -8% | -$977K |
|
245
ServiceNow
NOW
$190B
| $11.5M | 0.02% |
18,420
-4,613
| -20% | -$2.87M |
|
246
Stryker
SYK
$150B
| $11.2M | 0.02% |
42,420
+2,475
| +6% | +$653K |
|
247
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $11.1M | 0.02% |
365,364
-59,562
| -14% | -$1.81M |
|
248
CVS Health
CVS
$93.6B
| $11.1M | 0.02% |
130,801
-6,343
| -5% | -$538K |
|
249
Ford
F
$46.7B
| $10.9M | 0.02% |
771,792
+215,118
| +39% | +$3.05M |
|
250
Veeva Systems
VEEV
$44.7B
| $10.9M | 0.02% |
37,901
+227
| +0.6% | +$65.4K |
|