Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $9.75M | 0.01% |
144,482
-5,673
| -4% | -$383K |
|
352
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.67M | 0.01% |
194,734
-11,402
| -6% | -$566K |
|
353
Marriott International Class A Common Stock
MAR
$71.9B
| $9.66M | 0.01% |
52,595
-2,162
| -4% | -$397K |
|
354
Palo Alto Networks
PANW
$130B
| $9.66M | 0.01% |
75,622
-4,588
| -6% | -$586K |
|
355
Flowers Foods
FLO
$3.13B
| $9.66M | 0.01% |
388,280
-3,073
| -0.8% | -$76.5K |
|
356
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $9.6M | 0.01% |
187,740
+6,472
| +4% | +$331K |
|
357
Bank of New York Mellon
BK
$73.1B
| $9.6M | 0.01% |
215,587
+10,687
| +5% | +$476K |
|
358
Sherwin-Williams
SHW
$92.9B
| $9.59M | 0.01% |
36,100
+2,264
| +7% | +$601K |
|
|
RC
359
Ready Capital
RC
$705M
| $9.55M | 0.01% |
846,655
+42,165
| +5% | +$476K |
|
360
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $9.53M | 0.01% |
480,148
+524
| +0.1% | +$10.4K |
|
361
Dominion Energy
D
$49.7B
| $9.53M | 0.01% |
183,915
-4,906
| -3% | -$254K |
|
362
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.52M | 0.01% |
67,613
-30,721
| -31% | -$4.33M |
|
363
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $9.51M | 0.01% |
201,525
-15,818
| -7% | -$746K |
|
364
Old Dominion Freight Line
ODFL
$31.7B
| $9.48M | 0.01% |
51,256
+16,676
| +48% | +$3.08M |
|
365
Global X US Preferred ETF
PFFD
$2.34B
| $9.43M | 0.01% |
486,433
+143,816
| +42% | +$2.79M |
|
366
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $9.29M | 0.01% |
300,422
-6,166
| -2% | -$191K |
|
367
General Dynamics
GD
$86.8B
| $9.25M | 0.01% |
43,016
+2,679
| +7% | +$576K |
|
368
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.25M | 0.01% |
189,292
+16,221
| +9% | +$793K |
|
369
iShares MSCI Japan ETF
EWJ
$15.5B
| $9.24M | 0.01% |
149,315
+43,448
| +41% | +$2.69M |
|
|
IBDO
370
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.12M | 0.01% |
360,528
+52,544
| +17% | +$1.33M |
|
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.07M | 0.01% |
78,946
-2,044
| -3% | -$235K |
|
372
Snowflake
SNOW
$75.3B
| $9.05M | 0.01% |
51,403
+9,635
| +23% | +$1.7M |
|
373
Diageo
DEO
$61.3B
| $8.99M | 0.01% |
51,802
+2,486
| +5% | +$431K |
|
374
General Mills
GIS
$27B
| $8.98M | 0.01% |
117,063
+5,387
| +5% | +$413K |
|
375
Xcel Energy
XEL
$43B
| $8.98M | 0.01% |
144,398
+11,776
| +9% | +$732K |
|