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 | |
|---|---|---|---|---|---|---|
551
Johnson Controls International
JCI
$70.5B
| $3.16M | 0.01% |
46,363
+4,090
| +10% | +$278K |
|
552
iShares Global 100 ETF
IOO
$7.12B
| $3.15M | 0.01% |
44,265
-6,578
| -13% | -$468K |
|
553
Snap
SNAP
$11.9B
| $3.15M | 0.01% |
42,609
+5,758
| +16% | +$425K |
|
554
Humana
HUM
$32.9B
| $3.15M | 0.01% |
8,085
-562
| -6% | -$219K |
|
555
Ametek
AME
$43.3B
| $3.14M | 0.01% |
25,294
+14,568
| +136% | +$1.81M |
|
556
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.1M | 0.01% |
17,302
+48
| +0.3% | +$8.6K |
|
557
Dick's Sporting Goods
DKS
$18.2B
| $3.1M | 0.01% |
25,849
+125
| +0.5% | +$15K |
|
558
United Rentals
URI
$60.8B
| $3.09M | 0.01% |
8,815
-1,012
| -10% | -$355K |
|
559
Trane Technologies
TT
$92.9B
| $3.03M | 0.01% |
17,531
-5,448
| -24% | -$941K |
|
560
Ameren
AEE
$26.8B
| $2.97M | 0.01% |
36,654
+501
| +1% | +$40.6K |
|
561
American Water Works
AWK
$27B
| $2.96M | 0.01% |
17,482
+963
| +6% | +$163K |
|
|
ASTR
562
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.94M | 0.01% |
+22,582
| New | +$2.94M |
|
563
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $2.94M | 0.01% |
105,553
+4,745
| +5% | +$132K |
|
564
Williams Companies
WMB
$71.8B
| $2.92M | 0.01% |
112,703
-4,164
| -4% | -$108K |
|
565
Paycom
PAYC
$12.4B
| $2.92M | 0.01% |
5,895
+1
| +0% | +$496 |
|
|
VNE
566
DELISTED
Veoneer, Inc.
VNE
| $2.92M | 0.01% |
+85,772
| New | +$2.92M |
|
567
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.89M | 0.01% |
38,965
+1,079
| +3% | +$80.1K |
|
568
TE Connectivity
TEL
$62.2B
| $2.89M | 0.01% |
21,074
+818
| +4% | +$112K |
|
569
Capital One
COF
$143B
| $2.86M | 0.01% |
17,630
+2,741
| +18% | +$444K |
|
570
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $2.85M | 0.01% |
88,739
+7,678
| +9% | +$247K |
|
571
BHP
BHP
$135B
| $2.84M | 0.01% |
59,454
+39,859
| +203% | +$1.9M |
|
572
W.P. Carey
WPC
$14.8B
| $2.83M | 0.01% |
39,585
-1,053
| -3% | -$75.3K |
|
573
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.83M | 0.01% |
31,647
+616
| +2% | +$55.1K |
|
574
Rio Tinto
RIO
$101B
| $2.83M | 0.01% |
42,349
+8,245
| +24% | +$551K |
|
575
Estee Lauder
EL
$31.5B
| $2.81M | 0.01% |
9,383
-434
| -4% | -$130K |
|