Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$15.1B
| $4.72M | 0.01% |
11,967
+236
| +2% | +$93.1K |
|
427
Corning
GLW
$62B
| $4.71M | 0.01% |
129,052
-9,797
| -7% | -$357K |
|
428
Zoetis
ZTS
$67.3B
| $4.68M | 0.01% |
24,080
-208
| -0.9% | -$40.4K |
|
429
McKesson
MCK
$87.8B
| $4.66M | 0.01% |
23,376
-1,653
| -7% | -$330K |
|
430
Skyworks Solutions
SWKS
$11.2B
| $4.66M | 0.01% |
28,285
-758
| -3% | -$125K |
|
431
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.66M | 0.01% |
92,902
-72,361
| -44% | -$3.63M |
|
432
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4.65M | 0.01% |
169,686
-34,353
| -17% | -$941K |
|
433
Hanesbrands
HBI
$2.28B
| $4.64M | 0.01% |
270,434
+149,847
| +124% | +$2.57M |
|
434
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.62M | 0.01% |
92,006
+1,372
| +2% | +$68.9K |
|
435
Pacer Trendpilot International ETF
PTIN
$164M
| $4.61M | 0.01% |
161,709
-227,056
| -58% | -$6.48M |
|
436
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $4.6M | 0.01% |
64,772
-24,734
| -28% | -$1.76M |
|
437
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.6M | 0.01% |
147,049
-68,948
| -32% | -$2.15M |
|
438
iShares Global Consumer Staples ETF
KXI
$864M
| $4.56M | 0.01% |
76,089
-2,304
| -3% | -$138K |
|
439
BorgWarner
BWA
$9.61B
| $4.53M | 0.01% |
119,016
+10,431
| +10% | +$397K |
|
440
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.5M | 0.01% |
28,093
-3,395
| -11% | -$544K |
|
441
GSK
GSK
$82.1B
| $4.48M | 0.01% |
93,689
+7,431
| +9% | +$355K |
|
442
Cintas
CTAS
$81.7B
| $4.46M | 0.01% |
46,856
+2,460
| +6% | +$234K |
|
443
CME Group
CME
$94.6B
| $4.46M | 0.01% |
23,046
-517
| -2% | -$100K |
|
444
Organon & Co
OGN
$2.72B
| $4.43M | 0.01% |
135,022
+24,332
| +22% | +$798K |
|
445
iShares Core S&P US Value ETF
IUSV
$22B
| $4.42M | 0.01% |
62,354
-802
| -1% | -$56.9K |
|
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $4.42M | 0.01% |
72,650
-20,515
| -22% | -$1.25M |
|
447
JD.com
JD
$48B
| $4.4M | 0.01% |
60,903
+2,347
| +4% | +$170K |
|
448
KLA
KLAC
$121B
| $4.4M | 0.01% |
13,149
-356
| -3% | -$119K |
|
449
Southern Copper
SCCO
$84B
| $4.39M | 0.01% |
82,043
+51,762
| +171% | +$2.77M |
|
|
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 0.01% |
93,018
-14,148
| -13% | -$666K |
|