Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $3.31M | 0.01% |
110,230
+48,240
| +78% | +$1.45M |
|
477
Chubb
CB
$111B
| $3.3M | 0.01% |
21,467
+4,136
| +24% | +$637K |
|
478
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.28M | 0.01% |
41,386
+18,728
| +83% | +$1.48M |
|
479
Ecolab
ECL
$76.3B
| $3.26M | 0.01% |
15,063
+1,631
| +12% | +$353K |
|
480
USA Compression Partners
USAC
$2.84B
| $3.25M | 0.01% |
238,811
| – | – |
|
481
Leidos
LDOS
$23.1B
| $3.24M | 0.01% |
30,860
-54
| -0.2% | -$5.68K |
|
482
Exelon
EXC
$43.8B
| $3.22M | 0.01% |
106,881
-13,601
| -11% | -$410K |
|
483
Magna International
MGA
$12.9B
| $3.21M | 0.01% |
45,315
+500
| +1% | +$35.4K |
|
484
Valero Energy
VLO
$49.2B
| $3.2M | 0.01% |
56,605
-8,076
| -12% | -$457K |
|
485
Caesars Entertainment
CZR
$5.33B
| $3.19M | 0.01% |
42,989
+38,806
| +928% | +$2.88M |
|
486
United Airlines
UAL
$34.8B
| $3.19M | 0.01% |
73,804
-13,404
| -15% | -$580K |
|
487
GDS Holdings
GDS
$6.42B
| $3.18M | 0.01% |
34,000
| – | – |
|
488
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.18M | 0.01% |
+83,991
| New | +$3.18M |
|
489
iShares International Equity Factor ETF
INTF
$2.39B
| $3.18M | 0.01% |
116,920
-4,388
| -4% | -$119K |
|
490
Guidewire Software
GWRE
$21.3B
| $3.13M | 0.01% |
+24,333
| New | +$3.13M |
|
491
Paycom
PAYC
$12.4B
| $3.13M | 0.01% |
6,924
-526
| -7% | -$238K |
|
492
NVR
NVR
$23B
| $3.13M | 0.01% |
767
+2
| +0.3% | +$8.16K |
|
493
Moody's
MCO
$90.8B
| $3.13M | 0.01% |
10,773
+1,308
| +14% | +$380K |
|
494
Sempra
SRE
$53.5B
| $3.1M | 0.01% |
48,652
-612
| -1% | -$39K |
|
495
Tanger
SKT
$3.86B
| $3.1M | 0.01% |
311,005
-52,763
| -15% | -$526K |
|
496
Ametek
AME
$43.3B
| $3.1M | 0.01% |
25,605
+615
| +2% | +$74.4K |
|
497
Keysight
KEYS
$29.3B
| $3.09M | 0.01% |
23,409
-995
| -4% | -$131K |
|
498
Marvell Technology
MRVL
$57.8B
| $3.08M | 0.01% |
64,822
+16,986
| +36% | +$808K |
|
499
Beyond Meat
BYND
$191M
| $3.08M | 0.01% |
24,616
+508
| +2% | +$63.5K |
|
500
Tapestry
TPR
$21.9B
| $3.08M | 0.01% |
98,991
-1,703
| -2% | -$52.9K |
|