Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$160B
| $2.53M | 0.01% |
66,318
+4,127
| +7% | +$158K |
|
477
Southside Bancshares
SBSI
$920M
| $2.51M | 0.01% |
102,900
+20,000
| +24% | +$489K |
|
478
NIO
NIO
$13.7B
| $2.49M | 0.01% |
117,483
-73,056
| -38% | -$1.55M |
|
479
Ametek
AME
$43.2B
| $2.48M | 0.01% |
24,990
+690
| +3% | +$68.6K |
|
480
Carrier Global
CARR
$55.9B
| $2.48M | 0.01% |
81,222
-622
| -0.8% | -$19K |
|
481
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.48M | 0.01% |
41,414
+4,134
| +11% | +$248K |
|
482
Toyota
TM
$261B
| $2.48M | 0.01% |
18,725
+3,390
| +22% | +$449K |
|
483
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $2.46M | 0.01% |
30,804
+8,048
| +35% | +$644K |
|
484
Polaris
PII
$3.32B
| $2.46M | 0.01% |
26,084
+2,417
| +10% | +$228K |
|
485
Align Technology
ALGN
$10B
| $2.45M | 0.01% |
7,496
-146
| -2% | -$47.8K |
|
486
Norwood Financial Corp
NWFL
$245M
| $2.45M | 0.01% |
100,759
| – | – |
|
487
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
| $2.45M | 0.01% |
156,123
-10,172
| -6% | -$159K |
|
488
Palo Alto Networks
PANW
$132B
| $2.43M | 0.01% |
59,472
+3,978
| +7% | +$162K |
|
489
Regeneron Pharmaceuticals
REGN
$59B
| $2.42M | 0.01% |
4,314
+605
| +16% | +$339K |
|
490
Keysight
KEYS
$28.8B
| $2.41M | 0.01% |
24,404
+8,570
| +54% | +$847K |
|
491
Planet Fitness
PLNT
$8.73B
| $2.4M | 0.01% |
38,966
+5,319
| +16% | +$328K |
|
492
Otis Worldwide
OTIS
$34B
| $2.4M | 0.01% |
38,390
-2,007
| -5% | -$125K |
|
493
WisdomTree International Equity Fund
DWM
$598M
| $2.39M | 0.01% |
52,636
-21,250
| -29% | -$966K |
|
494
USA Compression Partners
USAC
$2.88B
| $2.39M | 0.01% |
238,811
+1,939
| +0.8% | +$19.4K |
|
495
Cannae Holdings
CNNE
$1.09B
| $2.38M | 0.01% |
63,907
+198
| +0.3% | +$7.38K |
|
|
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.38M | 0.01% |
12,164
+68
| +0.6% | +$13.3K |
|
497
McKesson
MCK
$86.1B
| $2.38M | 0.01% |
15,948
+578
| +4% | +$86.1K |
|
498
iShares Global REIT ETF
REET
$3.98B
| $2.37M | 0.01% |
112,620
+57,379
| +104% | +$1.21M |
|
499
Universal Display
OLED
$6.92B
| $2.37M | 0.01% |
13,101
+34
| +0.3% | +$6.15K |
|
500
VanEck Gold Miners ETF
GDX
$20.1B
| $2.36M | 0.01% |
60,336
+22,403
| +59% | +$877K |
|