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 | |
|---|---|---|---|---|---|---|
576
Ares Capital
ARCC
$15.8B
| $2.81M | 0.01% |
138,385
+21,800
| +19% | +$443K |
|
577
GDS Holdings
GDS
$6.42B
| $2.8M | 0.01% |
49,539
+15,539
| +46% | +$880K |
|
578
Vertiv
VRT
$52.2B
| $2.79M | 0.01% |
115,854
+100
| +0.1% | +$2.41K |
|
579
Viatris
VTRS
$11.9B
| $2.78M | ﹤0.01% |
205,059
+91
| +0% | +$1.23K |
|
580
Sempra
SRE
$53.5B
| $2.78M | ﹤0.01% |
43,874
+1,496
| +4% | +$94.6K |
|
581
Archer Daniels Midland
ADM
$29.5B
| $2.77M | ﹤0.01% |
46,189
+2,970
| +7% | +$178K |
|
582
Shenandoah Telecom
SHEN
$728M
| $2.76M | ﹤0.01% |
87,418
| – | – |
|
|
MCF
583
DELISTED
Contango Oil & Gas Co.
MCF
| $2.74M | ﹤0.01% |
598,415
-153,750
| -20% | -$703K |
|
584
Align Technology
ALGN
$9.64B
| $2.73M | ﹤0.01% |
4,108
-167
| -4% | -$111K |
|
585
iShares Global REIT ETF
REET
$3.87B
| $2.73M | ﹤0.01% |
99,712
+1,097
| +1% | +$30.1K |
|
586
Vodafone
VOD
$28.1B
| $2.72M | ﹤0.01% |
175,758
+133,844
| +319% | +$2.07M |
|
587
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.71M | ﹤0.01% |
53,252
+16,106
| +43% | +$819K |
|
588
Fortinet
FTNT
$60.9B
| $2.71M | ﹤0.01% |
46,325
-755
| -2% | -$44.1K |
|
589
iShares New York Muni Bond ETF
NYF
$917M
| $2.7M | ﹤0.01% |
46,740
+4,606
| +11% | +$266K |
|
590
Restaurant Brands International
QSR
$20.3B
| $2.69M | ﹤0.01% |
44,022
-416
| -0.9% | -$25.5K |
|
591
DexCom
DXCM
$29.8B
| $2.69M | ﹤0.01% |
19,664
-3,372
| -15% | -$461K |
|
592
Corteva
CTVA
$48.7B
| $2.68M | ﹤0.01% |
63,678
+5,912
| +10% | +$249K |
|
593
Flex
FLEX
$21.7B
| $2.67M | ﹤0.01% |
200,645
-3,693
| -2% | -$49.2K |
|
594
Kraft Heinz
KHC
$31.5B
| $2.67M | ﹤0.01% |
72,556
+1,100
| +2% | +$40.5K |
|
595
Invesco International Dividend Achievers ETF
PID
$864M
| $2.67M | ﹤0.01% |
151,659
+12,863
| +9% | +$226K |
|
596
Broadridge
BR
$29.3B
| $2.66M | ﹤0.01% |
15,955
+388
| +2% | +$64.7K |
|
|
ABMD
597
DELISTED
Abiomed Inc
ABMD
| $2.65M | ﹤0.01% |
8,132
-1,956
| -19% | -$637K |
|
598
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.65M | ﹤0.01% |
29,923
-2,133
| -7% | -$189K |
|
|
HIX
599
Western Asset High Income Fund II
HIX
$392M
| $2.64M | ﹤0.01% |
+368,105
| New | +$2.64M |
|
|
ATRI
600
DELISTED
Atrion Corp
ATRI
| $2.63M | ﹤0.01% |
3,774
| – | – |
|