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 | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard Inc.
ATVI
| $3.97M | 0.01% |
51,297
+3,533
| +7% | +$273K |
|
477
Vanguard Russell 1000 ETF
VONE
$6.73B
| $3.96M | 0.01% |
19,798
-216
| -1% | -$43.2K |
|
478
Allstate
ALL
$52.6B
| $3.96M | 0.01% |
31,105
-329
| -1% | -$41.9K |
|
479
WEC Energy
WEC
$35.2B
| $3.96M | 0.01% |
44,856
+1,359
| +3% | +$120K |
|
480
Consolidated Edison
ED
$34.9B
| $3.94M | 0.01% |
54,218
+2,550
| +5% | +$185K |
|
481
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $3.91M | 0.01% |
+71,857
| New | +$3.91M |
|
482
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.88M | 0.01% |
52,967
-13,213
| -20% | -$968K |
|
483
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.88M | 0.01% |
76,235
-24,589
| -24% | -$1.25M |
|
484
Parker-Hannifin
PH
$97.2B
| $3.88M | 0.01% |
13,861
+934
| +7% | +$261K |
|
485
United Bankshares
UBSI
$5.38B
| $3.88M | 0.01% |
106,529
-40,062
| -27% | -$1.46M |
|
486
Air Products & Chemicals
APD
$63.6B
| $3.87M | 0.01% |
15,090
+3
| +0% | +$768 |
|
487
Biogen
BIIB
$20.8B
| $3.86M | 0.01% |
13,649
+656
| +5% | +$186K |
|
488
VF Corp
VFC
$5.88B
| $3.86M | 0.01% |
57,595
+2,984
| +5% | +$200K |
|
489
Energy Transfer Partners
ET
$59.6B
| $3.85M | 0.01% |
402,096
+54,228
| +16% | +$519K |
|
490
Wendy's
WEN
$1.87B
| $3.84M | 0.01% |
177,122
+69
| +0% | +$1.5K |
|
491
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $3.83M | 0.01% |
37,349
+2,486
| +7% | +$255K |
|
492
Occidental Petroleum
OXY
$45.1B
| $3.81M | 0.01% |
128,700
+55,531
| +76% | +$1.64M |
|
493
Vanguard Financials ETF
VFH
$12.8B
| $3.81M | 0.01% |
41,064
-1,800
| -4% | -$167K |
|
494
Moody's
MCO
$90.8B
| $3.8M | 0.01% |
10,700
+606
| +6% | +$215K |
|
495
Keysight
KEYS
$29.3B
| $3.77M | 0.01% |
22,972
-324
| -1% | -$53.2K |
|
496
HP
HPQ
$26.5B
| $3.76M | 0.01% |
137,271
+23,234
| +20% | +$636K |
|
497
Texas Pacific Land
TPL
$21.3B
| $3.75M | 0.01% |
9,303
-198
| -2% | -$79.8K |
|
498
Kellanova
K
$27.5B
| $3.72M | 0.01% |
61,935
+15,365
| +33% | +$922K |
|
499
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $3.67M | 0.01% |
214,250
+20,241
| +10% | +$347K |
|
500
Garmin
GRMN
$45.9B
| $3.66M | 0.01% |
23,539
+2,636
| +13% | +$410K |
|