Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Linde
LIN
$223B
| $10.4M | 0.02% |
29,258
+2,271
| +8% | +$807K |
|
327
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $10.4M | 0.02% |
217,343
-11,975
| -5% | -$573K |
|
328
Becton Dickinson
BDX
$54.9B
| $10.4M | 0.01% |
41,910
-980
| -2% | -$243K |
|
329
Medtronic
MDT
$119B
| $10.4M | 0.01% |
128,475
+2,311
| +2% | +$186K |
|
330
S&P Global
SPGI
$167B
| $10.4M | 0.01% |
30,039
-1,422
| -5% | -$490K |
|
331
Sysco
SYY
$39B
| $10.3M | 0.01% |
133,137
-39,699
| -23% | -$3.07M |
|
332
iShares California Muni Bond ETF
CMF
$3.41B
| $10.3M | 0.01% |
179,040
+28,154
| +19% | +$1.62M |
|
333
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.2M | 0.01% |
206,136
-17,955
| -8% | -$891K |
|
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $10.2M | 0.01% |
150,155
-6,230
| -4% | -$421K |
|
335
Home BancShares
HOMB
$5.84B
| $10.1M | 0.01% |
466,496
+342,354
| +276% | +$7.43M |
|
336
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.1M | 0.01% |
99,969
-1,062
| -1% | -$107K |
|
337
Brookfield
BN
$99.7B
| $10.1M | 0.01% |
309,194
-14,044
| -4% | -$458K |
|
338
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $10.1M | 0.01% |
113,208
-10,229
| -8% | -$908K |
|
339
Yum! Brands
YUM
$41.1B
| $10M | 0.01% |
76,041
-1,061
| -1% | -$140K |
|
340
Goldman Sachs BDC
GSBD
$1.3B
| $9.96M | 0.01% |
729,362
-75,232
| -9% | -$1.03M |
|
341
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $9.94M | 0.01% |
479,624
-3,511
| -0.7% | -$72.8K |
|
342
Hecla Mining
HL
$6.78B
| $9.91M | 0.01% |
1,565,010
+1,548,459
| +9,356% | +$9.8M |
|
343
iShares US Technology ETF
IYW
$23.2B
| $9.89M | 0.01% |
106,612
-1,343
| -1% | -$125K |
|
344
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.78M | 0.01% |
92,070
-12,325
| -12% | -$1.31M |
|
345
Williams Companies
WMB
$69.4B
| $9.76M | 0.01% |
326,948
+203,873
| +166% | +$6.09M |
|
346
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $9.72M | 0.01% |
185,640
-4,935
| -3% | -$258K |
|
347
Vanguard Total World Stock ETF
VT
$52.1B
| $9.68M | 0.01% |
105,168
+813
| +0.8% | +$74.9K |
|
|
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
| $9.66M | 0.01% |
112,852
+4,069
| +4% | +$348K |
|
349
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $9.57M | 0.01% |
306,588
+323
| +0.1% | +$10.1K |
|
350
General Mills
GIS
$26.8B
| $9.54M | 0.01% |
111,676
+6,648
| +6% | +$568K |
|