Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Clearfield
CLFD
$464M
| $4.45M | 0.01% |
93,916
+8,882
| +10% | +$421K |
|
552
Comerica
CMA
$8.83B
| $4.43M | 0.01% |
104,596
+82,992
| +384% | +$3.52M |
|
553
iShares Dow Jones US ETF
IYY
$2.61B
| $4.41M | 0.01% |
40,673
-923
| -2% | -$100K |
|
554
American Water Works
AWK
$27.3B
| $4.4M | 0.01% |
30,810
+2,366
| +8% | +$338K |
|
555
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.4M | 0.01% |
6,117
+350
| +6% | +$251K |
|
556
J.M. Smucker
SJM
$11.9B
| $4.39M | 0.01% |
29,760
+698
| +2% | +$103K |
|
557
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.39M | 0.01% |
67,072
-5,418
| -7% | -$355K |
|
558
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $4.36M | 0.01% |
196,885
+66
| +0% | +$1.46K |
|
559
HubSpot
HUBS
$26.3B
| $4.36M | 0.01% |
8,193
| – | – |
|
560
United Homes Group
UHG
$246M
| $4.33M | 0.01% |
+388,000
| New | +$4.33M |
|
561
PACCAR
PCAR
$51.6B
| $4.32M | 0.01% |
51,651
+6,338
| +14% | +$530K |
|
562
Hartford Financial Services
HIG
$36.7B
| $4.31M | 0.01% |
59,830
+20,895
| +54% | +$1.5M |
|
563
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.29M | 0.01% |
131,215
+3,935
| +3% | +$129K |
|
564
Freeport-McMoran
FCX
$67B
| $4.27M | 0.01% |
106,845
+5,280
| +5% | +$211K |
|
565
Intercontinental Exchange
ICE
$99.5B
| $4.27M | 0.01% |
37,785
+4,105
| +12% | +$464K |
|
566
iShares Global Consumer Staples ETF
KXI
$864M
| $4.26M | 0.01% |
69,688
-1,473
| -2% | -$90.1K |
|
567
Devon Energy
DVN
$21.9B
| $4.24M | 0.01% |
87,774
+18,958
| +28% | +$916K |
|
568
Biogen
BIIB
$20.7B
| $4.24M | 0.01% |
14,874
+1,261
| +9% | +$359K |
|
569
Clorox
CLX
$15.4B
| $4.24M | 0.01% |
26,635
+1,700
| +7% | +$270K |
|
570
Restaurant Brands International
QSR
$20.3B
| $4.23M | 0.01% |
54,624
+5,370
| +11% | +$416K |
|
571
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $4.19M | 0.01% |
34,484
-1,110
| -3% | -$135K |
|
572
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.19M | 0.01% |
47,987
+3,151
| +7% | +$275K |
|
573
Fifth Third Bancorp
FITB
$30.1B
| $4.18M | 0.01% |
159,377
+12,159
| +8% | +$319K |
|
574
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.17M | 0.01% |
60,297
+18,268
| +43% | +$1.26M |
|
575
American Airlines Group
AAL
$8.54B
| $4.17M | 0.01% |
232,319
+39,783
| +21% | +$714K |
|