Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Dow Jones US ETF
IYY
$2.63B
| $4.16M | 0.01% |
41,596
+1,870
| +5% | +$187K |
|
552
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $4.16M | 0.01% |
35,594
-3,627
| -9% | -$424K |
|
553
Freeport-McMoran
FCX
$65.9B
| $4.16M | 0.01% |
101,565
+7,196
| +8% | +$294K |
|
554
Ecolab
ECL
$78B
| $4.13M | 0.01% |
24,963
+2,459
| +11% | +$407K |
|
555
Kraft Heinz
KHC
$31.4B
| $4.12M | 0.01% |
106,456
+34,404
| +48% | +$1.33M |
|
556
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $4.1M | 0.01% |
288,569
-68,574
| -19% | -$975K |
|
557
GE HealthCare
GEHC
$35.6B
| $4.1M | 0.01% |
+49,973
| New | +$4.1M |
|
558
Ross Stores
ROST
$49.4B
| $4.09M | 0.01% |
38,510
-6,379
| -14% | -$677K |
|
559
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.03M | 0.01% |
79,607
+55,135
| +225% | +$2.79M |
|
560
DexCom
DXCM
$29.8B
| $4.02M | 0.01% |
34,575
+2,038
| +6% | +$237K |
|
561
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $3.99M | 0.01% |
127,280
+22,825
| +22% | +$716K |
|
562
HCI Group
HCI
$2.36B
| $3.99M | 0.01% |
74,370
+567
| +0.8% | +$30.4K |
|
563
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $3.98M | 0.01% |
120,128
+5,851
| +5% | +$194K |
|
564
Clearfield
CLFD
$470M
| $3.96M | 0.01% |
85,034
-88
| -0.1% | -$4.1K |
|
565
Clorox
CLX
$15.2B
| $3.95M | 0.01% |
24,935
-956
| -4% | -$151K |
|
566
Sunrun
RUN
$3.69B
| $3.94M | 0.01% |
195,340
+7,938
| +4% | +$160K |
|
567
Fifth Third Bancorp
FITB
$30B
| $3.92M | 0.01% |
147,218
+9,531
| +7% | +$254K |
|
568
Cenovus Energy
CVE
$30.4B
| $3.91M | 0.01% |
224,046
+12,819
| +6% | +$224K |
|
569
Baxter International
BAX
$12.6B
| $3.89M | 0.01% |
95,953
+27,665
| +41% | +$1.12M |
|
570
Mercado Libre
MELI
$119B
| $3.86M | 0.01% |
2,930
+175
| +6% | +$231K |
|
571
Hormel Foods
HRL
$14B
| $3.85M | 0.01% |
96,565
-20,489
| -18% | -$817K |
|
572
Sprott Physical Gold
PHYS
$13B
| $3.85M | 0.01% |
248,833
-14,191
| -5% | -$219K |
|
573
VeriSign
VRSN
$27B
| $3.79M | 0.01% |
17,920
-14
| -0.1% | -$2.96K |
|
574
lululemon athletica
LULU
$19.7B
| $3.79M | 0.01% |
10,394
+120
| +1% | +$43.7K |
|
575
Biogen
BIIB
$21.8B
| $3.78M | 0.01% |
13,613
+108
| +0.8% | +$30K |
|