Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VF Corp
VFC
$5.85B
| $3.05M | 0.01% |
69,113
+5,195
| +8% | +$229K |
|
577
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.05M | 0.01% |
16,454
-2,158
| -12% | -$400K |
|
578
iShares Morningstar Growth ETF
ILCG
$2.98B
| $3.05M | 0.01% |
60,879
+673
| +1% | +$33.7K |
|
579
Halliburton
HAL
$19.3B
| $3.04M | 0.01% |
96,993
+13,761
| +17% | +$432K |
|
580
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.03M | 0.01% |
101,221
-2,523
| -2% | -$75.6K |
|
581
Unity
U
$18.2B
| $3.03M | 0.01% |
82,332
+50,402
| +158% | +$1.86M |
|
582
Franklin Resources
BEN
$12.6B
| $3.01M | 0.01% |
129,011
+114,022
| +761% | +$2.66M |
|
583
Capital One
COF
$143B
| $3.01M | 0.01% |
28,849
+2,032
| +8% | +$212K |
|
584
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $3M | ﹤0.01% |
132,446
+14,676
| +12% | +$332K |
|
585
SiriusXM
SIRI
$8.02B
| $2.99M | ﹤0.01% |
48,774
+973
| +2% | +$59.6K |
|
586
Markel Group
MKL
$24.3B
| $2.98M | ﹤0.01% |
2,302
+849
| +58% | +$1.1M |
|
587
Baidu
BIDU
$37B
| $2.97M | ﹤0.01% |
19,982
-6,358
| -24% | -$946K |
|
588
Invesco Water Resources ETF
PHO
$2.2B
| $2.97M | ﹤0.01% |
64,272
+1,514
| +2% | +$70K |
|
589
iShares Global 100 ETF
IOO
$7.12B
| $2.96M | ﹤0.01% |
46,184
+1,919
| +4% | +$123K |
|
590
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.9M | ﹤0.01% |
55,844
-110
| -0.2% | -$5.71K |
|
591
Twilio
TWLO
$16B
| $2.9M | ﹤0.01% |
34,617
+3,271
| +10% | +$274K |
|
592
Aon
AON
$78.1B
| $2.89M | ﹤0.01% |
10,727
+1,436
| +15% | +$387K |
|
593
lululemon athletica
LULU
$19.4B
| $2.88M | ﹤0.01% |
10,563
-1,077
| -9% | -$294K |
|
594
Devon Energy
DVN
$22.5B
| $2.88M | ﹤0.01% |
52,237
+12,097
| +30% | +$667K |
|
595
Expedia Group
EXPE
$26.7B
| $2.85M | ﹤0.01% |
30,050
-1,446
| -5% | -$137K |
|
596
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $2.84M | ﹤0.01% |
102,608
-47,920
| -32% | -$1.33M |
|
597
Microvision
MVIS
$334M
| $2.84M | ﹤0.01% |
738,938
+6,686
| +0.9% | +$25.7K |
|
598
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $2.84M | ﹤0.01% |
82,626
+327
| +0.4% | +$11.2K |
|
599
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.82M | ﹤0.01% |
76,696
+4,690
| +7% | +$173K |
|
600
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.8M | ﹤0.01% |
47,996
+9,113
| +23% | +$532K |
|