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 | |
|---|---|---|---|---|---|---|
576
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.17M | ﹤0.01% |
42,458
-2,583
| -6% | -$193K |
|
577
Unity
U
$19.2B
| $3.17M | ﹤0.01% |
31,930
-2,510
| -7% | -$249K |
|
578
SiriusXM
SIRI
$8.17B
| $3.17M | ﹤0.01% |
47,801
-617
| -1% | -$40.9K |
|
579
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.16M | ﹤0.01% |
35,203
+2,233
| +7% | +$201K |
|
580
Halliburton
HAL
$18.5B
| $3.15M | ﹤0.01% |
83,232
-6,912
| -8% | -$262K |
|
581
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $3.15M | ﹤0.01% |
117,770
+17,914
| +18% | +$479K |
|
582
Tractor Supply
TSCO
$31.3B
| $3.14M | ﹤0.01% |
67,295
+5,195
| +8% | +$242K |
|
583
TE Connectivity
TEL
$61.7B
| $3.14M | ﹤0.01% |
23,972
+2,240
| +10% | +$293K |
|
584
Fortinet
FTNT
$61.2B
| $3.13M | ﹤0.01% |
45,745
-1,195
| -3% | -$81.7K |
|
585
The Ensign Group
ENSG
$9.78B
| $3.11M | ﹤0.01% |
34,600
+255
| +0.7% | +$23K |
|
586
DexCom
DXCM
$30.7B
| $3.11M | ﹤0.01% |
24,312
+4,296
| +21% | +$550K |
|
587
Clorox
CLX
$15.4B
| $3.09M | ﹤0.01% |
22,202
-2,105
| -9% | -$293K |
|
588
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.08M | ﹤0.01% |
33,832
-5,804
| -15% | -$528K |
|
589
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.08M | ﹤0.01% |
61,790
-141,634
| -70% | -$7.05M |
|
590
Marvell Technology
MRVL
$57.6B
| $3.07M | ﹤0.01% |
42,820
+7,340
| +21% | +$526K |
|
591
iShares International Equity Factor ETF
INTF
$2.39B
| $3.07M | ﹤0.01% |
110,922
| – | – |
|
592
Intercontinental Exchange
ICE
$99.3B
| $3.07M | ﹤0.01% |
23,212
+2,536
| +12% | +$335K |
|
593
Williams Companies
WMB
$70.3B
| $3.06M | ﹤0.01% |
91,585
-865
| -0.9% | -$28.9K |
|
594
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.05M | ﹤0.01% |
43,301
+18,908
| +78% | +$1.33M |
|
595
American International
AIG
$43.5B
| $3.03M | ﹤0.01% |
48,188
+1,337
| +3% | +$83.9K |
|
596
Aon
AON
$79B
| $3.03M | ﹤0.01% |
9,291
+67
| +0.7% | +$21.8K |
|
597
Hartford Total Return Bond ETF
HTRB
$2.04B
| $3.02M | ﹤0.01% |
82,103
-6,282
| -7% | -$231K |
|
598
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $3.02M | ﹤0.01% |
22,402
-3,662
| -14% | -$493K |
|
599
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.01M | ﹤0.01% |
72,006
+11,672
| +19% | +$487K |
|
600
VanEck BDC Income ETF
BIZD
$1.67B
| $2.99M | ﹤0.01% |
167,047
-3,401
| -2% | -$60.9K |
|