Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$64.6B
(+3.7%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,152
Reduced
612
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15B |
| 2 |
Schwab US REIT ETF
SCHH
|
$381M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$335M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$298M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$273M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$99.2B
| $17.4M | 0.03% |
307,814
+13,931
| +5% | +$788K |
|
227
SPDR S&P International Small Cap ETF
GWX
$761M
| $17.4M | 0.03% |
494,540
+1,822
| +0.4% | +$64.1K |
|
228
Applied Materials
AMAT
$126B
| $17.3M | 0.03% |
131,098
-69,334
| -35% | -$9.14M |
|
229
Crown Castle
CCI
$42.7B
| $17.2M | 0.03% |
93,441
+69,075
| +283% | +$12.8M |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $17.1M | 0.03% |
218,651
+89,125
| +69% | +$6.96M |
|
231
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $17.1M | 0.03% |
197,094
+22,036
| +13% | +$1.91M |
|
232
Norfolk Southern
NSC
$62.4B
| $17.1M | 0.03% |
59,793
+20,056
| +50% | +$5.72M |
|
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $17M | 0.03% |
287,586
-5,515
| -2% | -$325K |
|
234
Waste Management
WM
$90.9B
| $16.8M | 0.03% |
106,036
+22,341
| +27% | +$3.54M |
|
235
Southern Company
SO
$101B
| $16.8M | 0.03% |
231,202
+7,957
| +4% | +$577K |
|
236
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $16.7M | 0.03% |
640,207
-117,070
| -15% | -$3.05M |
|
237
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $16.6M | 0.03% |
141,820
-2,819
| -2% | -$331K |
|
238
Air Products & Chemicals
APD
$65B
| $16.6M | 0.03% |
66,255
+52,079
| +367% | +$13M |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $16.5M | 0.03% |
102,079
+93,818
| +1,136% | +$15.2M |
|
240
Edwards Lifesciences
EW
$48B
| $16.2M | 0.03% |
137,609
+16,689
| +14% | +$1.96M |
|
241
Medtronic
MDT
$120B
| $16.2M | 0.03% |
145,926
+36,780
| +34% | +$4.08M |
|
242
Illinois Tool Works
ITW
$76.4B
| $16.1M | 0.03% |
77,119
+2,172
| +3% | +$455K |
|
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $16M | 0.02% |
411,939
+404,212
| +5,231% | +$15.7M |
|
244
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $15.9M | 0.02% |
235,795
+31,817
| +16% | +$2.15M |
|
245
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $15.9M | 0.02% |
332,803
-75,098
| -18% | -$3.59M |
|
246
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $15.7M | 0.02% |
601,312
-77,552
| -11% | -$2.02M |
|
247
Oshkosh
OSK
$8.82B
| $15.6M | 0.02% |
154,736
+149,295
| +2,744% | +$15M |
|
248
Helen of Troy
HELE
$567M
| $15.5M | 0.02% |
79,267
+173
| +0.2% | +$33.9K |
|
249
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $15.5M | 0.02% |
69,555
+10,500
| +18% | +$2.34M |
|
250
Cincinnati Financial
CINF
$23.9B
| $15.5M | 0.02% |
113,934
-4,015
| -3% | -$546K |
|