Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Unum
UNM
$12.6B
| $2.68M | ﹤0.01% |
68,995
+13,124
| +23% | +$509K |
|
602
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.65M | ﹤0.01% |
36,573
-59,507
| -62% | -$4.32M |
|
603
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.65M | ﹤0.01% |
34,869
+3,708
| +12% | +$281K |
|
604
iShares Global 100 ETF
IOO
$7.12B
| $2.64M | ﹤0.01% |
44,302
-1,882
| -4% | -$112K |
|
605
Capital One
COF
$143B
| $2.62M | ﹤0.01% |
28,380
-469
| -2% | -$43.2K |
|
606
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.62M | ﹤0.01% |
73,745
-54,651
| -43% | -$1.94M |
|
607
Norwegian Cruise Line
NCLH
$11.5B
| $2.56M | ﹤0.01% |
225,708
-204,695
| -48% | -$2.33M |
|
608
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.56M | ﹤0.01% |
74,309
-2,387
| -3% | -$82.3K |
|
609
Atmos Energy
ATO
$26.3B
| $2.56M | ﹤0.01% |
25,155
+1,302
| +5% | +$133K |
|
610
Flex
FLEX
$21.7B
| $2.54M | ﹤0.01% |
202,641
+711
| +0.4% | +$8.93K |
|
611
Masco
MAS
$15.3B
| $2.54M | ﹤0.01% |
54,486
+11,446
| +27% | +$534K |
|
612
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.54M | ﹤0.01% |
8,787
-4,318
| -33% | -$1.25M |
|
613
M&T Bank
MTB
$31B
| $2.52M | ﹤0.01% |
14,291
-7,169
| -33% | -$1.26M |
|
614
Veeva Systems
VEEV
$45B
| $2.51M | ﹤0.01% |
15,248
-13,398
| -47% | -$2.21M |
|
615
Restaurant Brands International
QSR
$20.3B
| $2.5M | ﹤0.01% |
47,069
+1,505
| +3% | +$80K |
|
616
White Mountains Insurance
WTM
$4.53B
| $2.49M | ﹤0.01% |
1,912
-8
| -0.4% | -$10.4K |
|
617
Welltower
WELL
$112B
| $2.48M | ﹤0.01% |
38,615
+10,261
| +36% | +$660K |
|
618
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.48M | ﹤0.01% |
89,410
+4,075
| +5% | +$113K |
|
619
Halliburton
HAL
$19.3B
| $2.48M | ﹤0.01% |
100,766
+3,773
| +4% | +$92.9K |
|
620
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $2.48M | ﹤0.01% |
11,889
+400
| +3% | +$83.4K |
|
621
Yum China
YUMC
$16.2B
| $2.47M | ﹤0.01% |
52,280
+515
| +1% | +$24.4K |
|
622
Marvell Technology
MRVL
$57.8B
| $2.47M | ﹤0.01% |
57,611
+9,019
| +19% | +$387K |
|
623
Twilio
TWLO
$16B
| $2.47M | ﹤0.01% |
35,728
+1,111
| +3% | +$76.8K |
|
624
Regions Financial
RF
$24.1B
| $2.46M | ﹤0.01% |
122,540
+4,945
| +4% | +$99.2K |
|
625
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.45M | ﹤0.01% |
32,990
-566
| -2% | -$42.1K |
|