Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.33M | 0.01% |
35,656
+15,476
| +77% | +$1.45M |
|
402
Charter Communications
CHTR
$35.7B
| $3.3M | 0.01% |
5,284
+729
| +16% | +$455K |
|
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.29M | 0.01% |
67,769
-4,929
| -7% | -$240K |
|
404
Stanley Black & Decker
SWK
$12.1B
| $3.29M | 0.01% |
20,253
-181
| -0.9% | -$29.4K |
|
405
Parker-Hannifin
PH
$96.1B
| $3.27M | 0.01% |
16,154
+294
| +2% | +$59.5K |
|
406
Hershey
HSY
$37.6B
| $3.26M | 0.01% |
22,759
+2,907
| +15% | +$417K |
|
407
Old Dominion Freight Line
ODFL
$31.7B
| $3.26M | 0.01% |
36,038
+750
| +2% | +$67.8K |
|
408
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $3.24M | 0.01% |
+110,857
| New | +$3.24M |
|
|
FLGE
409
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $3.22M | 0.01% |
7,159
+144
| +2% | +$64.8K |
|
410
Analog Devices
ADI
$122B
| $3.21M | 0.01% |
27,533
-111
| -0.4% | -$13K |
|
411
Carnival Corp
CCL
$42.8B
| $3.21M | 0.01% |
211,736
+17,071
| +9% | +$259K |
|
412
Constellation Brands
STZ
$26.2B
| $3.21M | 0.01% |
16,912
-1,649
| -9% | -$313K |
|
413
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.17M | 0.01% |
44,961
+4,137
| +10% | +$292K |
|
414
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.16M | 0.01% |
16,772
| – | – |
|
415
Micron Technology
MU
$147B
| $3.16M | 0.01% |
67,277
-7,891
| -10% | -$371K |
|
416
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $3.16M | 0.01% |
195,696
-9,465
| -5% | -$153K |
|
417
NVR
NVR
$23.5B
| $3.12M | 0.01% |
765
+6
| +0.8% | +$24.5K |
|
418
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $3.09M | 0.01% |
57,864
+32,538
| +128% | +$1.74M |
|
419
Monster Beverage
MNST
$61B
| $3.08M | 0.01% |
76,870
+13,512
| +21% | +$542K |
|
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.08M | 0.01% |
57,422
+2,440
| +4% | +$131K |
|
421
Exelon
EXC
$43.9B
| $3.07M | 0.01% |
120,482
+4,577
| +4% | +$117K |
|
422
iShares Dow Jones US ETF
IYY
$2.59B
| $3.07M | 0.01% |
36,798
-554
| -1% | -$46.2K |
|
|
ABMD
423
DELISTED
Abiomed Inc
ABMD
| $3.05M | 0.01% |
11,010
-1,964
| -15% | -$544K |
|
424
Vanguard Russell 1000 ETF
VONE
$6.67B
| $3.05M | 0.01% |
19,697
+9,705
| +97% | +$1.5M |
|
425
SAP
SAP
$313B
| $3.04M | 0.01% |
19,481
+3,542
| +22% | +$552K |
|