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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.8B
| $9.51M | 0.02% |
39,762
+2,767
| +7% | +$662K |
|
277
Vanguard Total World Stock ETF
VT
$52.1B
| $9.47M | 0.02% |
93,027
-10,547
| -10% | -$1.07M |
|
278
Fidelity National Information Services
FIS
$36B
| $9.43M | 0.02% |
77,530
+1,471
| +2% | +$179K |
|
279
Bank of New York Mellon
BK
$73.4B
| $9.38M | 0.02% |
180,878
-7,915
| -4% | -$410K |
|
280
Baidu
BIDU
$37.4B
| $9.25M | 0.02% |
60,127
+15,138
| +34% | +$2.33M |
|
281
Simon Property Group
SPG
$59.6B
| $9.17M | 0.02% |
70,527
+2,818
| +4% | +$366K |
|
282
S&P Global
SPGI
$167B
| $9.13M | 0.02% |
21,491
+224
| +1% | +$95.2K |
|
283
McCormick & Company Non-Voting
MKC
$18.8B
| $9.09M | 0.02% |
112,150
+61,617
| +122% | +$4.99M |
|
284
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $9.08M | 0.02% |
106,387
+1,917
| +2% | +$164K |
|
285
iShares Russell 3000 ETF
IWV
$16.7B
| $9.07M | 0.02% |
35,596
-12,084
| -25% | -$3.08M |
|
286
Becton Dickinson
BDX
$54.9B
| $9.06M | 0.02% |
37,759
+611
| +2% | +$147K |
|
287
US Global Jets ETF
JETS
$839M
| $8.78M | 0.02% |
371,560
+9,306
| +3% | +$220K |
|
288
Twilio
TWLO
$16.7B
| $8.78M | 0.02% |
27,515
-2,334
| -8% | -$745K |
|
289
ConocoPhillips
COP
$114B
| $8.69M | 0.02% |
128,287
+6,013
| +5% | +$408K |
|
290
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.65M | 0.02% |
88,368
-3,445
| -4% | -$337K |
|
291
Novartis
NVS
$249B
| $8.6M | 0.02% |
105,127
+33,024
| +46% | +$2.7M |
|
292
United Airlines
UAL
$34.9B
| $8.53M | 0.02% |
179,228
+41,604
| +30% | +$1.98M |
|
293
Freeport-McMoran
FCX
$67B
| $8.52M | 0.02% |
261,808
+40,247
| +18% | +$1.31M |
|
294
Eaton
ETN
$136B
| $8.48M | 0.02% |
56,769
+3,158
| +6% | +$472K |
|
295
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $8.42M | 0.01% |
151,972
-555
| -0.4% | -$30.8K |
|
296
HCI Group
HCI
$2.27B
| $8.33M | 0.01% |
75,212
| – | – |
|
297
Gilead Sciences
GILD
$144B
| $8.3M | 0.01% |
118,774
-7,489
| -6% | -$523K |
|
298
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $8.2M | 0.01% |
159,645
+26,400
| +20% | +$1.36M |
|
299
Okta
OKTA
$16.3B
| $8.16M | 0.01% |
34,371
-319
| -0.9% | -$75.7K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.12M | 0.01% |
94,231
-6,779
| -7% | -$584K |
|