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 | |
|---|---|---|---|---|---|---|
501
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.65M | 0.01% |
41,012
+7,646
| +23% | +$681K |
|
502
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $3.64M | 0.01% |
+100,403
| New | +$3.64M |
|
503
Exelon
EXC
$43.8B
| $3.62M | 0.01% |
105,006
+2,942
| +3% | +$101K |
|
504
NVR
NVR
$23B
| $3.62M | 0.01% |
755
-1
| -0.1% | -$4.8K |
|
505
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.61M | 0.01% |
32,714
-6,331
| -16% | -$699K |
|
506
Constellation Brands
STZ
$25.3B
| $3.61M | 0.01% |
17,136
-167
| -1% | -$35.2K |
|
|
KSU
507
DELISTED
Kansas City Southern
KSU
| $3.6M | 0.01% |
13,286
-787
| -6% | -$213K |
|
508
Western Alliance Bancorporation
WAL
$9.83B
| $3.58M | 0.01% |
32,902
-8
| -0% | -$870 |
|
509
Essential Utilities
WTRG
$10.7B
| $3.55M | 0.01% |
77,092
+4,600
| +6% | +$212K |
|
510
Jacobs Solutions
J
$17.3B
| $3.53M | 0.01% |
32,191
-200
| -0.6% | -$21.9K |
|
511
iShares MBS ETF
MBB
$41.5B
| $3.52M | 0.01% |
32,567
-13,041
| -29% | -$1.41M |
|
512
Prudential Financial
PRU
$37.2B
| $3.52M | 0.01% |
33,477
-6,166
| -16% | -$649K |
|
|
RDS.A
513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.51M | 0.01% |
78,695
+16,015
| +26% | +$714K |
|
514
Guidewire Software
GWRE
$21.2B
| $3.46M | 0.01% |
29,104
-910
| -3% | -$108K |
|
515
Invesco Water Resources ETF
PHO
$2.2B
| $3.46M | 0.01% |
63,167
+3,220
| +5% | +$176K |
|
516
Stanley Black & Decker
SWK
$11.8B
| $3.46M | 0.01% |
19,708
+747
| +4% | +$131K |
|
517
Leidos
LDOS
$23B
| $3.45M | 0.01% |
35,912
-11,143
| -24% | -$1.07M |
|
518
Euronet Worldwide
EEFT
$3.55B
| $3.44M | 0.01% |
27,000
-108
| -0.4% | -$13.7K |
|
519
Fastenal
FAST
$55B
| $3.42M | 0.01% |
132,544
+6,510
| +5% | +$168K |
|
520
Flowers Foods
FLO
$3.05B
| $3.41M | 0.01% |
144,382
+608
| +0.4% | +$14.4K |
|
521
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.4M | 0.01% |
105,499
+12,686
| +14% | +$409K |
|
|
PARA
522
DELISTED
Paramount Global Class B
PARA
| $3.4M | 0.01% |
85,924
+47,463
| +123% | +$1.88M |
|
523
Ameriprise Financial
AMP
$46.4B
| $3.39M | 0.01% |
12,825
-50
| -0.4% | -$13.2K |
|
524
VanEck BDC Income ETF
BIZD
$1.67B
| $3.38M | 0.01% |
197,282
-6,248
| -3% | -$107K |
|
525
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.36M | 0.01% |
102,303
+10,542
| +11% | +$346K |
|