Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$81.7B
| $3.51M | 0.01% |
36,212
+1,580
| +5% | +$153K |
|
527
Invesco CEF Income Composite ETF
PCEF
$844M
| $3.51M | 0.01% |
200,954
-5,736
| -3% | -$100K |
|
528
Polaris
PII
$3.35B
| $3.5M | 0.01% |
36,569
-2,187
| -6% | -$209K |
|
529
Clorox
CLX
$15.4B
| $3.47M | 0.01% |
27,057
-1,746
| -6% | -$224K |
|
530
Williams Companies
WMB
$69.4B
| $3.46M | 0.01% |
120,878
+15,194
| +14% | +$435K |
|
531
Ecolab
ECL
$78.1B
| $3.45M | 0.01% |
23,909
+902
| +4% | +$130K |
|
532
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $3.43M | 0.01% |
78,723
-31,618
| -29% | -$1.38M |
|
533
Global X US Preferred ETF
PFFD
$2.36B
| $3.42M | 0.01% |
166,835
+59,883
| +56% | +$1.23M |
|
534
iShares US Infrastructure ETF
IFRA
$2.95B
| $3.42M | 0.01% |
106,098
+37,393
| +54% | +$1.21M |
|
535
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.41M | 0.01% |
56,841
-102,864
| -64% | -$6.17M |
|
536
Devon Energy
DVN
$21.8B
| $3.39M | 0.01% |
56,425
+4,188
| +8% | +$252K |
|
537
Wendy's
WEN
$1.89B
| $3.37M | 0.01% |
180,022
+229
| +0.1% | +$4.28K |
|
538
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.36M | 0.01% |
105,409
-2,053
| -2% | -$65.5K |
|
539
Prologis
PLD
$104B
| $3.35M | 0.01% |
32,960
+4,513
| +16% | +$459K |
|
540
iShares Dow Jones US ETF
IYY
$2.61B
| $3.33M | 0.01% |
37,926
+416
| +1% | +$36.5K |
|
541
American Water Works
AWK
$27.3B
| $3.29M | 0.01% |
25,275
+2,693
| +12% | +$351K |
|
542
OGE Energy
OGE
$8.82B
| $3.25M | 0.01% |
89,184
+1,518
| +2% | +$55.4K |
|
|
CFB
543
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.24M | 0.01% |
248,228
+760
| +0.3% | +$9.92K |
|
544
Tyson Foods
TSN
$19.9B
| $3.23M | 0.01% |
49,013
+1,304
| +3% | +$86K |
|
545
US Global Jets ETF
JETS
$817M
| $3.23M | 0.01% |
214,879
-113,370
| -35% | -$1.7M |
|
|
BPT
546
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.22M | 0.01% |
270,718
+2,218
| +0.8% | +$26.4K |
|
547
Woodward
WWD
$14.4B
| $3.21M | 0.01% |
40,003
+23,164
| +138% | +$1.86M |
|
548
Aon
AON
$79B
| $3.19M | 0.01% |
11,898
+1,171
| +11% | +$314K |
|
549
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.17M | 0.01% |
126,832
-90
| -0.1% | -$2.25K |
|
550
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $3.15M | 0.01% |
110,939
+555
| +0.5% | +$15.7K |
|