Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
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
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$199M |
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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$43B
| $9.55M | 0.01% |
132,305
+15,215
| +13% | +$1.1M |
|
327
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $9.54M | 0.01% |
167,316
-473
| -0.3% | -$27K |
|
328
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.53M | 0.01% |
248,685
+65,710
| +36% | +$2.52M |
|
329
Eaton
ETN
$136B
| $9.5M | 0.01% |
62,590
+6,371
| +11% | +$967K |
|
330
TJX Companies
TJX
$155B
| $9.46M | 0.01% |
156,180
+12,633
| +9% | +$765K |
|
331
Canadian Solar
CSIQ
$748M
| $9.43M | 0.01% |
+266,536
| New | +$9.43M |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.36M | 0.01% |
78,224
+1,151
| +1% | +$138K |
|
333
Alibaba
BABA
$323B
| $9.22M | 0.01% |
84,759
-13,455
| -14% | -$1.46M |
|
334
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $9.16M | 0.01% |
118,979
+6,492
| +6% | +$500K |
|
335
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.11M | 0.01% |
54,125
-1,201
| -2% | -$202K |
|
336
iShares Russell 3000 ETF
IWV
$16.7B
| $9.08M | 0.01% |
34,618
-269
| -0.8% | -$70.6K |
|
337
O'Reilly Automotive
ORLY
$89B
| $8.89M | 0.01% |
194,580
+24,270
| +14% | +$1.11M |
|
338
Moderna
MRNA
$9.78B
| $8.77M | 0.01% |
50,887
+16,104
| +46% | +$2.77M |
|
339
Analog Devices
ADI
$122B
| $8.76M | 0.01% |
53,012
+15,885
| +43% | +$2.62M |
|
340
Progressive
PGR
$143B
| $8.72M | 0.01% |
76,536
+8,582
| +13% | +$978K |
|
341
Vanguard Financials ETF
VFH
$12.8B
| $8.72M | 0.01% |
93,416
+53,885
| +136% | +$5.03M |
|
342
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $8.71M | 0.01% |
124,725
+120,431
| +2,805% | +$8.41M |
|
343
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $8.64M | 0.01% |
313,318
+13,793
| +5% | +$380K |
|
344
General Dynamics
GD
$86.8B
| $8.64M | 0.01% |
35,815
+14,592
| +69% | +$3.52M |
|
345
Glacier Bancorp
GBCI
$5.88B
| $8.58M | 0.01% |
170,539
+45
| +0% | +$2.26K |
|
346
Oneok
OKE
$45.7B
| $8.52M | 0.01% |
120,616
+10,254
| +9% | +$724K |
|
347
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $8.49M | 0.01% |
53,411
+22,086
| +71% | +$3.51M |
|
348
Micron Technology
MU
$147B
| $8.34M | 0.01% |
107,046
+42,456
| +66% | +$3.31M |
|
349
FedEx
FDX
$53.7B
| $8.28M | 0.01% |
35,780
+2,360
| +7% | +$546K |
|
350
Phillips 66
PSX
$53.2B
| $8.2M | 0.01% |
94,950
+1,472
| +2% | +$127K |
|