Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sanofi
SNY
$111B
| $10.7M | 0.01% |
220,837
+74
| +0% | +$3.57K |
|
427
Aon
AON
$80.2B
| $10.6M | 0.01% |
29,476
-5,428
| -16% | -$1.95M |
|
428
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.6M | 0.01% |
221,146
-7,918
| -3% | -$378K |
|
429
Bank of New York Mellon
BK
$74.4B
| $10.5M | 0.01% |
136,973
+5,773
| +4% | +$444K |
|
430
Leidos
LDOS
$22.8B
| $10.5M | 0.01% |
72,886
+111
| +0.2% | +$16K |
|
431
Canadian Pacific Kansas City
CP
$70.1B
| $10.5M | 0.01% |
144,514
+1,456
| +1% | +$105K |
|
432
Fastenal
FAST
$57.3B
| $10.5M | 0.01% |
290,678
+12,788
| +5% | +$460K |
|
433
Iron Mountain
IRM
$26.8B
| $10.4M | 0.01% |
99,331
+426
| +0.4% | +$44.8K |
|
434
iShares California Muni Bond ETF
CMF
$3.37B
| $10.3M | 0.01% |
180,257
-11,070
| -6% | -$634K |
|
435
Invesco Preferred ETF
PGX
$3.88B
| $10.2M | 0.01% |
887,506
+52,492
| +6% | +$605K |
|
436
Infosys
INFY
$68.6B
| $10.2M | 0.01% |
466,348
+65,482
| +16% | +$1.44M |
|
437
Fifth Third Bancorp
FITB
$30.5B
| $10.2M | 0.01% |
241,708
+5,391
| +2% | +$228K |
|
438
Carnival Corp
CCL
$43B
| $10.2M | 0.01% |
410,044
-95,311
| -19% | -$2.38M |
|
439
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $10.2M | 0.01% |
98,646
+11,138
| +13% | +$1.15M |
|
440
General Motors
GM
$55.1B
| $10.1M | 0.01% |
189,599
+18,929
| +11% | +$1.01M |
|
441
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $10.1M | 0.01% |
406,009
-2,610
| -0.6% | -$64.9K |
|
442
Schlumberger
SLB
$53.6B
| $10.1M | 0.01% |
262,574
+19,314
| +8% | +$740K |
|
443
Prudential Financial
PRU
$38.2B
| $10.1M | 0.01% |
84,928
-7,534
| -8% | -$893K |
|
444
Dr. Reddy's Laboratories
RDY
$11.8B
| $10M | 0.01% |
635,921
+113,361
| +22% | +$1.79M |
|
445
Idexx Laboratories
IDXX
$51.2B
| $10M | 0.01% |
24,218
-218
| -0.9% | -$90.1K |
|
446
Occidental Petroleum
OXY
$46B
| $9.94M | 0.01% |
201,185
-46,245
| -19% | -$2.28M |
|
447
Ecolab
ECL
$78B
| $9.9M | 0.01% |
42,237
+2,028
| +5% | +$475K |
|
448
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $9.88M | 0.01% |
170,363
+144,219
| +552% | +$8.36M |
|
449
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.86M | 0.01% |
196,776
-19,722
| -9% | -$988K |
|
450
Suncor Energy
SU
$48.9B
| $9.84M | 0.01% |
275,682
+14,442
| +6% | +$515K |
|