Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$36.3B
(+67%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$341M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$209M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$196M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$493M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$152M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$45.9M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$53B
| $6.03M | 0.01% |
36,652
-318
| -0.9% | -$52.3K |
|
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| $6.01M | 0.01% |
277,066
+4,805
| +2% | +$104K |
|
553
Trex
TREX
$6.5B
| $5.97M | 0.01% |
59,872
+246
| +0.4% | +$24.5K |
|
554
Corning
GLW
$62.2B
| $5.91M | 0.01% |
179,449
+841
| +0.5% | +$27.7K |
|
|
XYZ
555
Block, Inc.
XYZ
$46.2B
| $5.9M | 0.01% |
69,733
+1,623
| +2% | +$137K |
|
556
Hilton Worldwide
HLT
$64.9B
| $5.87M | 0.01% |
27,511
+6,299
| +30% | +$1.34M |
|
557
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.86M | 0.01% |
77,762
+6,500
| +9% | +$490K |
|
558
A.O. Smith
AOS
$10.1B
| $5.86M | 0.01% |
65,511
-12,951
| -17% | -$1.16M |
|
559
UBS Group
UBS
$127B
| $5.85M | 0.01% |
190,538
+20,499
| +12% | +$630K |
|
560
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $5.82M | 0.01% |
79,905
-411
| -0.5% | -$29.9K |
|
561
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $5.79M | 0.01% |
64,856
+15,469
| +31% | +$1.38M |
|
562
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $5.78M | 0.01% |
98,287
-36,975
| -27% | -$2.18M |
|
563
TE Connectivity
TEL
$61.3B
| $5.78M | 0.01% |
39,820
+2,225
| +6% | +$323K |
|
564
Halliburton
HAL
$18.7B
| $5.78M | 0.01% |
146,652
+22,771
| +18% | +$898K |
|
565
lululemon athletica
LULU
$19.7B
| $5.78M | 0.01% |
14,793
-1,814
| -11% | -$709K |
|
566
Ingersoll Rand
IR
$31.6B
| $5.76M | 0.01% |
60,702
+4,759
| +9% | +$452K |
|
567
Public Storage
PSA
$51B
| $5.72M | 0.01% |
19,727
+5,806
| +42% | +$1.68M |
|
568
Polaris
PII
$3.27B
| $5.71M | 0.01% |
57,052
+4,310
| +8% | +$432K |
|
569
Evergy
EVRG
$16.4B
| $5.68M | 0.01% |
106,475
+7,685
| +8% | +$410K |
|
570
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $5.65M | 0.01% |
83,294
+3,161
| +4% | +$215K |
|
571
Canadian Solar
CSIQ
$729M
| $5.64M | 0.01% |
285,336
+897
| +0.3% | +$17.7K |
|
572
Equinix
EQIX
$75.3B
| $5.56M | 0.01% |
6,740
+1,061
| +19% | +$876K |
|
573
Exelon
EXC
$43.6B
| $5.52M | 0.01% |
147,050
+23,679
| +19% | +$890K |
|
574
TransDigm Group
TDG
$73.5B
| $5.51M | 0.01% |
4,472
+543
| +14% | +$669K |
|
575
Royal Caribbean
RCL
$95.4B
| $5.49M | 0.01% |
39,485
-245
| -0.6% | -$34.1K |
|