Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$3.62B
| $3.44M | 0.01% |
26,421
-394
| -1% | -$51.3K |
|
552
Public Storage
PSA
$50.9B
| $3.44M | 0.01% |
8,808
+25
| +0.3% | +$9.76K |
|
553
Moody's
MCO
$91.1B
| $3.43M | 0.01% |
10,178
-337
| -3% | -$114K |
|
554
United Rentals
URI
$60.8B
| $3.42M | 0.01% |
9,631
+782
| +9% | +$278K |
|
555
Microvision
MVIS
$343M
| $3.42M | 0.01% |
732,252
-34,481
| -4% | -$161K |
|
|
SIVB
556
DELISTED
SVB Financial Group
SIVB
| $3.42M | 0.01% |
6,108
+2,069
| +51% | +$1.16M |
|
557
Ametek
AME
$43.3B
| $3.41M | 0.01% |
25,612
+128
| +0.5% | +$17K |
|
558
Synopsys
SNPS
$112B
| $3.4M | 0.01% |
10,192
+4,410
| +76% | +$1.47M |
|
559
American Financial Group
AFG
$11.5B
| $3.39M | 0.01% |
23,255
-5,530
| -19% | -$805K |
|
560
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.38M | 0.01% |
112,229
-9,365
| -8% | -$282K |
|
561
BioNTech
BNTX
$24.5B
| $3.38M | 0.01% |
+19,813
| New | +$3.38M |
|
562
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.38M | 0.01% |
66,860
+15,775
| +31% | +$797K |
|
563
Mercado Libre
MELI
$120B
| $3.38M | 0.01% |
2,839
+180
| +7% | +$214K |
|
564
NVR
NVR
$22.9B
| $3.38M | 0.01% |
756
+2
| +0.3% | +$8.93K |
|
565
iShares Global 100 ETF
IOO
$7.1B
| $3.37M | 0.01% |
44,265
| – | – |
|
566
Invesco Water Resources ETF
PHO
$2.21B
| $3.33M | 0.01% |
62,758
-1,166
| -2% | -$61.8K |
|
567
Graco
GGG
$14B
| $3.31M | 0.01% |
47,510
-3,923
| -8% | -$273K |
|
568
J.M. Smucker
SJM
$11.8B
| $3.31M | 0.01% |
24,431
+14,414
| +144% | +$1.95M |
|
|
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 0.01% |
13,079
-4,224
| -24% | -$1.06M |
|
570
Seagate
STX
$40.7B
| $3.26M | 0.01% |
36,281
-6,864
| -16% | -$617K |
|
571
American Water Works
AWK
$27.3B
| $3.22M | 0.01% |
19,476
+1,221
| +7% | +$202K |
|
572
SPDR Portfolio TIPS ETF
SPIP
$987M
| $3.21M | 0.01% |
106,194
+92,848
| +696% | +$2.81M |
|
573
W.P. Carey
WPC
$14.8B
| $3.21M | 0.01% |
40,479
+1,355
| +3% | +$107K |
|
574
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.2M | 0.01% |
72,841
-23,679
| -25% | -$1.04M |
|
575
MetLife
MET
$52.7B
| $3.19M | ﹤0.01% |
45,423
+9,643
| +27% | +$678K |
|