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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total International Bond ETF
BNDX
$68.6B
| $8.47M | 0.01% |
173,071
-1,236
| -0.7% | -$60.5K |
|
377
iShares Biotechnology ETF
IBB
$5.71B
| $8.21M | 0.01% |
63,549
-1,002
| -2% | -$129K |
|
|
RC
378
Ready Capital
RC
$697M
| $8.18M | 0.01% |
804,490
-93,911
| -10% | -$955K |
|
379
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $8.13M | 0.01% |
326,564
-11,467
| -3% | -$286K |
|
380
Prologis
PLD
$106B
| $8.12M | 0.01% |
65,118
+3,867
| +6% | +$482K |
|
381
Dow Inc
DOW
$17.4B
| $8.08M | 0.01% |
147,463
+8,070
| +6% | +$442K |
|
382
CenterPoint Energy
CNP
$24.8B
| $8.05M | 0.01% |
273,161
+210,792
| +338% | +$6.21M |
|
383
KLA
KLAC
$127B
| $8.01M | 0.01% |
20,076
-369
| -2% | -$147K |
|
384
Palo Alto Networks
PANW
$134B
| $8.01M | 0.01% |
80,210
+3,884
| +5% | +$388K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 0.01% |
231,109
+7,378
| +3% | +$255K |
|
386
iShares Micro-Cap ETF
IWC
$950M
| $7.99M | 0.01% |
76,469
-1,485
| -2% | -$155K |
|
387
Delta Air Lines
DAL
$38.3B
| $7.97M | 0.01% |
228,136
+17,464
| +8% | +$610K |
|
388
Canadian Solar
CSIQ
$722M
| $7.96M | 0.01% |
199,919
-5,320
| -3% | -$212K |
|
389
Alibaba
BABA
$371B
| $7.83M | 0.01% |
76,646
+2,249
| +3% | +$230K |
|
390
BP
BP
$89.1B
| $7.82M | 0.01% |
206,021
-10,846
| -5% | -$411K |
|
391
Helen of Troy
HELE
$550M
| $7.79M | 0.01% |
81,884
+1,968
| +2% | +$187K |
|
392
Simon Property Group
SPG
$59.9B
| $7.79M | 0.01% |
69,590
-370
| -0.5% | -$41.4K |
|
|
IBDO
393
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.76M | 0.01% |
307,984
+116,734
| +61% | +$2.94M |
|
394
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $7.73M | 0.01% |
218,398
+33,632
| +18% | +$1.19M |
|
395
Valero Energy
VLO
$49.3B
| $7.67M | 0.01% |
54,943
-15,085
| -22% | -$2.11M |
|
396
Shell
SHEL
$209B
| $7.65M | 0.01% |
132,943
-14,336
| -10% | -$825K |
|
397
Sherwin-Williams
SHW
$91.4B
| $7.61M | 0.01% |
33,836
+147
| +0.4% | +$33K |
|
398
Idexx Laboratories
IDXX
$51.8B
| $7.57M | 0.01% |
15,144
+259
| +2% | +$130K |
|
399
Rockwell Automation
ROK
$39.4B
| $7.57M | 0.01% |
25,800
-39
| -0.2% | -$11.4K |
|
400
Genuine Parts
GPC
$19.7B
| $7.49M | 0.01% |
44,772
-877
| -2% | -$147K |
|