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 | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$132B
| $5.93M | 0.01% |
74,304
+4,776
| +7% | +$381K |
|
377
Toyota
TM
$262B
| $5.91M | 0.01% |
33,272
+10,381
| +45% | +$1.85M |
|
378
Marsh & McLennan
MMC
$99.2B
| $5.91M | 0.01% |
39,036
+3,809
| +11% | +$577K |
|
379
Dow Inc
DOW
$17.1B
| $5.91M | 0.01% |
102,621
+1,829
| +2% | +$105K |
|
380
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.9M | 0.01% |
113,285
+11,120
| +11% | +$579K |
|
|
DISH
381
DELISTED
DISH Network Corp.
DISH
| $5.87M | 0.01% |
135,059
+630
| +0.5% | +$27.4K |
|
382
Best Buy
BBY
$16.2B
| $5.86M | 0.01% |
55,434
-1,704
| -3% | -$180K |
|
383
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $5.83M | 0.01% |
+225,201
| New | +$5.83M |
|
384
Unilever
UL
$155B
| $5.8M | 0.01% |
107,048
+37,710
| +54% | +$2.04M |
|
385
BP
BP
$87.8B
| $5.79M | 0.01% |
211,908
+29,703
| +16% | +$812K |
|
386
Rockwell Automation
ROK
$38.6B
| $5.78M | 0.01% |
19,666
+2,296
| +13% | +$675K |
|
387
Diageo
DEO
$58.3B
| $5.75M | 0.01% |
29,800
+4,773
| +19% | +$921K |
|
388
Novo Nordisk
NVO
$241B
| $5.67M | 0.01% |
118,110
-11,698
| -9% | -$562K |
|
389
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.66M | 0.01% |
123,811
+76,120
| +160% | +$3.48M |
|
390
Vanguard Materials ETF
VAW
$2.85B
| $5.62M | 0.01% |
32,447
-639
| -2% | -$111K |
|
391
Hormel Foods
HRL
$14B
| $5.59M | 0.01% |
136,407
+10,759
| +9% | +$441K |
|
392
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.58M | 0.01% |
31,097
+11
| +0% | +$1.97K |
|
393
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.55M | 0.01% |
101,589
-40,141
| -28% | -$2.19M |
|
394
PPG Industries
PPG
$24.7B
| $5.54M | 0.01% |
38,754
-113
| -0.3% | -$16.2K |
|
395
Mercado Libre
MELI
$120B
| $5.53M | 0.01% |
3,293
-98
| -3% | -$165K |
|
396
T Rowe Price
TROW
$23.5B
| $5.53M | 0.01% |
28,101
-559
| -2% | -$110K |
|
397
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $5.42M | 0.01% |
214,966
-8,415
| -4% | -$212K |
|
398
Kroger
KR
$44.7B
| $5.34M | 0.01% |
132,032
-1,194
| -0.9% | -$48.3K |
|
399
DTE Energy
DTE
$28B
| $5.3M | 0.01% |
47,482
-2,799
| -6% | -$313K |
|
400
Booking.com
BKNG
$181B
| $5.3M | 0.01% |
2,234
+9
| +0.4% | +$21.4K |
|