Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$54B
| $5.29M | 0.01% |
90,810
+3,984
| +5% | +$232K |
|
427
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $5.25M | 0.01% |
119,060
-12,477
| -9% | -$550K |
|
428
iShares Core S&P US Value ETF
IUSV
$22B
| $5.21M | 0.01% |
83,193
+11,058
| +15% | +$692K |
|
429
Corning
GLW
$61.8B
| $5.21M | 0.01% |
179,389
+20,612
| +13% | +$598K |
|
430
Rockwell Automation
ROK
$38.8B
| $5.2M | 0.01% |
24,181
+590
| +3% | +$127K |
|
431
Sunrun
RUN
$3.9B
| $5.18M | 0.01% |
187,802
+1,021
| +0.5% | +$28.2K |
|
432
Linde
LIN
$223B
| $5.14M | 0.01% |
19,069
-3,001
| -14% | -$809K |
|
433
Cadence Design Systems
CDNS
$98.3B
| $5.12M | 0.01% |
31,354
+933
| +3% | +$152K |
|
434
CME Group
CME
$94.6B
| $5.1M | 0.01% |
28,780
+387
| +1% | +$68.6K |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $5.07M | 0.01% |
68,137
+6,628
| +11% | +$493K |
|
436
Ross Stores
ROST
$49.6B
| $5.01M | 0.01% |
59,449
+162
| +0.3% | +$13.7K |
|
437
Vanguard Materials ETF
VAW
$2.9B
| $4.99M | 0.01% |
33,613
-129
| -0.4% | -$19.1K |
|
438
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.99M | 0.01% |
102,042
+8,009
| +9% | +$391K |
|
439
Keysight
KEYS
$29.1B
| $4.96M | 0.01% |
31,492
+2,507
| +9% | +$395K |
|
440
Raymond James Financial
RJF
$33.1B
| $4.94M | 0.01% |
49,996
+6,303
| +14% | +$623K |
|
441
WEC Energy
WEC
$34.6B
| $4.94M | 0.01% |
55,185
+4,521
| +9% | +$404K |
|
442
Boston Scientific
BSX
$160B
| $4.9M | 0.01% |
126,608
-29,196
| -19% | -$1.13M |
|
443
NXP Semiconductors
NXPI
$56.9B
| $4.88M | 0.01% |
33,113
+733
| +2% | +$108K |
|
444
BHP
BHP
$138B
| $4.86M | 0.01% |
97,155
+9,289
| +11% | +$465K |
|
445
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.86M | 0.01% |
34,134
+266
| +0.8% | +$37.9K |
|
446
MetLife
MET
$52.9B
| $4.85M | 0.01% |
79,715
+961
| +1% | +$58.4K |
|
447
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.82M | 0.01% |
97,735
-3,554
| -4% | -$175K |
|
448
Shopify
SHOP
$190B
| $4.8M | 0.01% |
178,274
+5,806
| +3% | +$156K |
|
449
PNC Financial Services
PNC
$80.2B
| $4.79M | 0.01% |
32,066
+2,033
| +7% | +$304K |
|
450
Microchip Technology
MCHP
$35.2B
| $4.79M | 0.01% |
78,478
+1,966
| +3% | +$120K |
|