Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$527M |
| 2 |
Vanguard Total Bond Market
BND
|
+$466M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$313M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$136M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$89.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69B
| $13.9M | 0.01% |
44,743
-3,456
| -7% | -$1.07M |
|
427
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 0.01% |
165,855
-7,969
| -5% | -$660K |
|
428
Republic Services
RSG
$71B
| $13.6M | 0.01% |
55,247
+10,435
| +23% | +$2.57M |
|
429
Hershey
HSY
$38.1B
| $13.6M | 0.01% |
82,080
+5,131
| +7% | +$851K |
|
430
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $13.6M | 0.01% |
103,368
-206
| -0.2% | -$27K |
|
431
Old Dominion Freight Line
ODFL
$31.2B
| $13.6M | 0.01% |
83,532
+29,383
| +54% | +$4.77M |
|
432
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $13.5M | 0.01% |
498,010
-1,736
| -0.3% | -$47.1K |
|
433
MetLife
MET
$53.1B
| $13.5M | 0.01% |
167,660
-6,502
| -4% | -$523K |
|
434
Occidental Petroleum
OXY
$45.1B
| $13.5M | 0.01% |
320,275
+161,023
| +101% | +$6.76M |
|
435
Corteva
CTVA
$49.1B
| $13.4M | 0.01% |
179,731
+10,010
| +6% | +$746K |
|
436
WEC Energy
WEC
$34.6B
| $13.4M | 0.01% |
128,258
-24,936
| -16% | -$2.6M |
|
437
iShares MBS ETF
MBB
$41.4B
| $13.3M | 0.01% |
141,905
-13,457
| -9% | -$1.26M |
|
438
iShares MSCI EAFE Value ETF
EFV
$28B
| $13.3M | 0.01% |
209,621
-3,187
| -1% | -$202K |
|
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $13.3M | 0.01% |
99,920
-1,259
| -1% | -$167K |
|
440
Ecolab
ECL
$76.8B
| $13.3M | 0.01% |
49,322
+2,482
| +5% | +$669K |
|
441
AutoZone
AZO
$70.5B
| $13.2M | 0.01% |
3,564
+675
| +23% | +$2.51M |
|
442
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.2M | 0.01% |
83,865
+8,454
| +11% | +$1.33M |
|
443
Fifth Third Bancorp
FITB
$30.2B
| $13.2M | 0.01% |
321,583
+12,229
| +4% | +$503K |
|
444
Johnson Controls International
JCI
$68.7B
| $13.2M | 0.01% |
125,141
+6,788
| +6% | +$717K |
|
445
Zacks Earnings Consistent Portfolio ETF
ZECP
$249M
| $13.1M | 0.01% |
412,048
-817,621
| -66% | -$26.1M |
|
446
iShares Core S&P US Value ETF
IUSV
$22B
| $13.1M | 0.01% |
138,741
-11,947
| -8% | -$1.13M |
|
447
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
| $13.1M | 0.01% |
271,941
-885,572
| -77% | -$42.7M |
|
448
Woori Financial
WF
$13.2B
| $13M | 0.01% |
261,811
+53,743
| +26% | +$2.67M |
|
449
Infosys
INFY
$70.6B
| $13M | 0.01% |
702,052
+198,091
| +39% | +$3.67M |
|
450
CVS Health
CVS
$90.7B
| $13M | 0.01% |
187,837
-45,056
| -19% | -$3.11M |
|