Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$18.3B
(+11%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
379
Increased
1,701
Reduced
1,300
Closed
298
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.16M | 0.02% |
66,662
+13,432
| +25% | +$636K |
|
302
Idexx Laboratories
IDXX
$51.2B
| $3.12M | 0.02% |
20,180
+4,402
| +28% | +$681K |
|
303
Cheniere Energy
LNG
$52.9B
| $3.1M | 0.02% |
65,640
-495
| -0.7% | -$23.4K |
|
304
Diageo
DEO
$61.5B
| $3.1M | 0.02% |
26,836
-1,425
| -5% | -$165K |
|
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $3.1M | 0.02% |
35,217
+19,888
| +130% | +$1.75M |
|
306
MGM Resorts International
MGM
$10.6B
| $3.09M | 0.02% |
112,600
+12,893
| +13% | +$353K |
|
307
Parker-Hannifin
PH
$95B
| $3.06M | 0.02% |
19,077
-2,462
| -11% | -$395K |
|
308
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $3.04M | 0.02% |
25,130
-6,221
| -20% | -$753K |
|
309
FedEx
FDX
$52.9B
| $3.04M | 0.02% |
15,554
-268
| -2% | -$52.3K |
|
|
EVV
310
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.03M | 0.02% |
218,957
-4,525
| -2% | -$62.6K |
|
311
Western Digital
WDC
$28.4B
| $3.01M | 0.02% |
36,476
+3,017
| +9% | +$249K |
|
312
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3M | 0.02% |
47,619
+23,429
| +97% | +$1.48M |
|
313
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.98M | 0.02% |
21,181
+2,586
| +14% | +$364K |
|
314
General Motors
GM
$55.7B
| $2.98M | 0.02% |
84,158
-6,606
| -7% | -$234K |
|
315
Adobe
ADBE
$147B
| $2.97M | 0.02% |
22,841
-1,442
| -6% | -$188K |
|
316
McKesson
MCK
$86B
| $2.97M | 0.02% |
20,009
+2,276
| +13% | +$337K |
|
317
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $2.96M | 0.02% |
69,948
+69,553
| +17,608% | +$2.95M |
|
318
Transocean
RIG
$2.89B
| $2.95M | 0.02% |
237,259
+6,975
| +3% | +$86.8K |
|
319
Vanguard Total World Stock ETF
VT
$51.2B
| $2.94M | 0.02% |
45,088
+4,695
| +12% | +$306K |
|
320
Range Resources
RRC
$8.25B
| $2.93M | 0.02% |
100,813
+43,388
| +76% | +$1.26M |
|
321
Fidelity National Information Services
FIS
$35.7B
| $2.92M | 0.02% |
36,695
+1,840
| +5% | +$147K |
|
322
Constellation Brands
STZ
$26.7B
| $2.92M | 0.02% |
17,995
+2,970
| +20% | +$481K |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $2.92M | 0.02% |
47,035
-10,399
| -18% | -$645K |
|
324
Marsh & McLennan
MMC
$101B
| $2.9M | 0.02% |
39,222
-2,225
| -5% | -$164K |
|
325
iShares China Large-Cap ETF
FXI
$6.71B
| $2.89M | 0.02% |
75,186
+52,509
| +232% | +$2.02M |
|