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 | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$14.2B
| $7.85M | 0.01% |
90,914
+11,935
| +15% | +$1.03M |
|
402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.81M | 0.01% |
82,880
+6,718
| +9% | +$633K |
|
403
iShares US Infrastructure ETF
IFRA
$2.95B
| $7.81M | 0.01% |
199,838
+23,492
| +13% | +$918K |
|
404
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.74M | 0.01% |
110,616
-74
| -0.1% | -$5.18K |
|
405
Micron Technology
MU
$147B
| $7.72M | 0.01% |
122,319
+9,652
| +9% | +$609K |
|
406
Canadian Solar
CSIQ
$748M
| $7.7M | 0.01% |
199,088
-831
| -0.4% | -$32.2K |
|
407
Genuine Parts
GPC
$19.4B
| $7.58M | 0.01% |
44,800
+28
| +0.1% | +$4.74K |
|
408
Toyota
TM
$260B
| $7.55M | 0.01% |
46,959
+8,292
| +21% | +$1.33M |
|
409
iShares S&P 100 ETF
OEF
$22.1B
| $7.54M | 0.01% |
36,425
+1,855
| +5% | +$384K |
|
410
Dow Inc
DOW
$17.4B
| $7.52M | 0.01% |
141,107
-6,356
| -4% | -$339K |
|
411
Sanofi
SNY
$113B
| $7.51M | 0.01% |
139,294
+1,994
| +1% | +$107K |
|
412
Southwest Airlines
LUV
$16.5B
| $7.51M | 0.01% |
207,263
-4,879
| -2% | -$177K |
|
413
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $7.47M | 0.01% |
180,783
-1,052
| -0.6% | -$43.4K |
|
414
Equifax
EFX
$30.8B
| $7.44M | 0.01% |
31,605
+1,763
| +6% | +$415K |
|
415
Valero Energy
VLO
$48.7B
| $7.37M | 0.01% |
62,871
+7,928
| +14% | +$930K |
|
416
BP
BP
$87.4B
| $7.32M | 0.01% |
207,446
+1,425
| +0.7% | +$50.3K |
|
417
Leidos
LDOS
$23B
| $7.3M | 0.01% |
82,480
+7,901
| +11% | +$699K |
|
418
Cummins
CMI
$55.1B
| $7.26M | 0.01% |
29,620
+314
| +1% | +$77K |
|
419
Vanguard Financials ETF
VFH
$12.8B
| $7.17M | 0.01% |
88,197
-1,710
| -2% | -$139K |
|
420
Vanguard Energy ETF
VDE
$7.2B
| $7.16M | 0.01% |
63,385
+5,356
| +9% | +$605K |
|
421
Occidental Petroleum
OXY
$45.2B
| $7.08M | 0.01% |
120,470
+26,283
| +28% | +$1.55M |
|
422
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7.08M | 0.01% |
143,901
-914
| -0.6% | -$45K |
|
423
iShares Core S&P US Value ETF
IUSV
$22B
| $7.08M | 0.01% |
90,433
+3,718
| +4% | +$291K |
|
424
Trade Desk
TTD
$25.5B
| $7.07M | 0.01% |
91,526
-3,321
| -4% | -$256K |
|
425
Regal Rexnord
RRX
$9.66B
| $7.06M | 0.01% |
45,870
+404
| +0.9% | +$62.2K |
|