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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.7B
| $8.97M | 0.01% |
145,331
+9,666
| +7% | +$597K |
|
377
Hasbro
HAS
$11.2B
| $8.85M | 0.01% |
136,663
+8,399
| +7% | +$544K |
|
378
Helen of Troy
HELE
$587M
| $8.85M | 0.01% |
81,909
+25
| +0% | +$2.7K |
|
379
HCA Healthcare
HCA
$98.5B
| $8.78M | 0.01% |
28,923
+1,324
| +5% | +$402K |
|
380
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $8.71M | 0.01% |
165,536
-20,104
| -11% | -$1.06M |
|
|
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
| $8.62M | 0.01% |
102,207
-10,645
| -9% | -$897K |
|
382
Prologis
PLD
$105B
| $8.6M | 0.01% |
70,130
+5,012
| +8% | +$615K |
|
383
Rockwell Automation
ROK
$38.2B
| $8.51M | 0.01% |
25,833
+33
| +0.1% | +$10.9K |
|
384
Boston Scientific
BSX
$159B
| $8.48M | 0.01% |
156,801
+15,406
| +11% | +$833K |
|
|
IBDP
385
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.46M | 0.01% |
343,500
+82,055
| +31% | +$2.02M |
|
386
iShares Micro-Cap ETF
IWC
$911M
| $8.43M | 0.01% |
77,134
+665
| +0.9% | +$72.7K |
|
387
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.41M | 0.01% |
171,788
-8,876
| -5% | -$434K |
|
388
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $8.38M | 0.01% |
136,081
-11,097
| -8% | -$684K |
|
389
Parker-Hannifin
PH
$96.1B
| $8.34M | 0.01% |
21,381
+2,891
| +16% | +$1.13M |
|
390
United Airlines
UAL
$34.5B
| $8.33M | 0.01% |
151,780
+22,010
| +17% | +$1.21M |
|
391
Simon Property Group
SPG
$59.5B
| $8.26M | 0.01% |
71,535
+1,945
| +3% | +$225K |
|
392
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $8.18M | 0.01% |
152,667
-19,388
| -11% | -$1.04M |
|
393
iShares Global REIT ETF
REET
$4B
| $8.18M | 0.01% |
356,080
-15,967
| -4% | -$367K |
|
394
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $8.17M | 0.01% |
220,749
+2,351
| +1% | +$87K |
|
395
iShares Russell 3000 ETF
IWV
$16.7B
| $8.15M | 0.01% |
32,013
+829
| +3% | +$211K |
|
396
SAP
SAP
$313B
| $8.14M | 0.01% |
59,489
+4,833
| +9% | +$661K |
|
397
Microchip Technology
MCHP
$35.6B
| $8.11M | 0.01% |
90,468
+25,348
| +39% | +$2.27M |
|
398
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $8.06M | 0.01% |
321,095
-5,469
| -2% | -$137K |
|
399
iShares Biotechnology ETF
IBB
$5.8B
| $7.97M | 0.01% |
62,781
-768
| -1% | -$97.5K |
|
400
Idexx Laboratories
IDXX
$51.4B
| $7.87M | 0.01% |
15,666
+522
| +3% | +$262K |
|