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 | |
|---|---|---|---|---|---|---|
601
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $2.63M | ﹤0.01% |
99,674
+18,720
| +23% | +$493K |
|
602
Nucor
NUE
$32.6B
| $2.6M | ﹤0.01% |
26,425
+2,290
| +9% | +$226K |
|
603
Trimble
TRMB
$19.1B
| $2.6M | ﹤0.01% |
31,611
+12,939
| +69% | +$1.06M |
|
604
WisdomTree International Equity Fund
DWM
$599M
| $2.59M | ﹤0.01% |
48,998
+16,210
| +49% | +$857K |
|
605
MetLife
MET
$52.7B
| $2.59M | ﹤0.01% |
41,905
+7,407
| +21% | +$457K |
|
606
Evergy
EVRG
$16.5B
| $2.59M | ﹤0.01% |
41,554
-1,049
| -2% | -$65.3K |
|
607
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.57M | ﹤0.01% |
26,735
+18,350
| +219% | +$1.76M |
|
608
PACCAR
PCAR
$51.8B
| $2.56M | ﹤0.01% |
48,729
-663
| -1% | -$34.9K |
|
609
The Ensign Group
ENSG
$9.59B
| $2.56M | ﹤0.01% |
34,116
-68
| -0.2% | -$5.09K |
|
610
FS KKR Capital
FSK
$4.98B
| $2.55M | ﹤0.01% |
115,831
-2,101
| -2% | -$46.3K |
|
611
Public Storage
PSA
$50.7B
| $2.55M | ﹤0.01% |
8,592
-189
| -2% | -$56.2K |
|
|
SIVB
612
DELISTED
SVB Financial Group
SIVB
| $2.55M | ﹤0.01% |
3,937
+88
| +2% | +$56.9K |
|
613
AutoZone
AZO
$71.1B
| $2.54M | ﹤0.01% |
1,495
+34
| +2% | +$57.7K |
|
614
eBay
EBAY
$41.7B
| $2.54M | ﹤0.01% |
36,433
+101
| +0.3% | +$7.04K |
|
615
DraftKings
DKNG
$22.7B
| $2.53M | ﹤0.01% |
52,576
-8,231
| -14% | -$396K |
|
616
L3Harris
LHX
$51.6B
| $2.53M | ﹤0.01% |
11,469
+601
| +6% | +$132K |
|
617
Hartford Financial Services
HIG
$36.9B
| $2.52M | ﹤0.01% |
35,815
+2,740
| +8% | +$192K |
|
618
Sea Limited
SE
$114B
| $2.51M | ﹤0.01% |
7,870
-236
| -3% | -$75.2K |
|
619
American International
AIG
$43.2B
| $2.49M | ﹤0.01% |
45,353
+1,376
| +3% | +$75.5K |
|
|
DFS
620
DELISTED
Discover Financial Services
DFS
| $2.49M | ﹤0.01% |
20,235
+3,374
| +20% | +$415K |
|
621
Conagra Brands
CAG
$9.27B
| $2.46M | ﹤0.01% |
72,758
+8,910
| +14% | +$302K |
|
622
Trex
TREX
$6.43B
| $2.46M | ﹤0.01% |
24,133
+851
| +4% | +$86.7K |
|
623
W.W. Grainger
GWW
$47.5B
| $2.46M | ﹤0.01% |
6,245
+52
| +0.8% | +$20.4K |
|
624
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.44M | ﹤0.01% |
27,822
+3,094
| +13% | +$271K |
|
625
Fifth Third Bancorp
FITB
$30.1B
| $2.44M | ﹤0.01% |
57,425
+1,642
| +3% | +$69.7K |
|