Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mercado Libre
MELI
$119B
| $4.79M | 0.01% |
3,050
+19
| +0.6% | +$29.9K |
|
577
Moderna
MRNA
$9.46B
| $4.79M | 0.01% |
48,155
-30,017
| -38% | -$2.99M |
|
578
Keysight
KEYS
$29.3B
| $4.78M | 0.01% |
30,073
-874
| -3% | -$139K |
|
579
Celanese
CE
$4.84B
| $4.77M | 0.01% |
30,678
+1,825
| +6% | +$284K |
|
580
iShares Dow Jones US ETF
IYY
$2.61B
| $4.71M | 0.01% |
40,453
-294
| -0.7% | -$34.3K |
|
581
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.69M | 0.01% |
186,645
-39,100
| -17% | -$983K |
|
582
Macerich
MAC
$4.53B
| $4.68M | 0.01% |
303,099
+86,262
| +40% | +$1.33M |
|
583
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.65M | 0.01% |
94,016
-20,154
| -18% | -$996K |
|
584
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.62M | 0.01% |
88,895
-7,755
| -8% | -$403K |
|
585
Equinix
EQIX
$76.4B
| $4.57M | 0.01% |
5,679
+729
| +15% | +$587K |
|
586
Omnicom Group
OMC
$14.7B
| $4.57M | 0.01% |
52,839
+1,628
| +3% | +$141K |
|
587
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $4.56M | 0.01% |
196,029
-12
| -0% | -$279 |
|
588
Convergence Long/Short Equity ETF
CLSE
$213M
| $4.56M | 0.01% |
+267,484
| New | +$4.56M |
|
589
W.P. Carey
WPC
$14.8B
| $4.51M | 0.01% |
69,512
+3,175
| +5% | +$206K |
|
590
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.5M | 0.01% |
147,084
-168,632
| -53% | -$5.16M |
|
591
Broadridge
BR
$29.3B
| $4.48M | 0.01% |
21,772
+2,326
| +12% | +$479K |
|
592
Halliburton
HAL
$19.3B
| $4.48M | 0.01% |
123,881
+11,997
| +11% | +$434K |
|
593
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $4.47M | 0.01% |
141,645
-7,617
| -5% | -$240K |
|
594
Ameren
AEE
$26.8B
| $4.44M | 0.01% |
61,357
-7,529
| -11% | -$545K |
|
595
Exelon
EXC
$43.8B
| $4.43M | 0.01% |
123,371
-7,787
| -6% | -$280K |
|
596
Flex
FLEX
$21.7B
| $4.42M | 0.01% |
192,406
+1,425
| +0.7% | +$32.7K |
|
597
WEC Energy
WEC
$35.2B
| $4.41M | 0.01% |
52,359
-3,364
| -6% | -$283K |
|
598
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.4M | 0.01% |
46,868
-401
| -0.8% | -$37.6K |
|
599
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.38M | 0.01% |
86,542
-4,687
| -5% | -$237K |
|
600
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.33M | 0.01% |
59,709
-2,654
| -4% | -$193K |
|