Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.42M | ﹤0.01% |
106,087
+1,756
| +2% | +$56.6K |
|
602
Carnival Corp
CCL
$44B
| $3.42M | ﹤0.01% |
336,695
+31,709
| +10% | +$322K |
|
603
Unum
UNM
$12.8B
| $3.4M | ﹤0.01% |
85,905
+4,991
| +6% | +$197K |
|
604
Vanguard Mega Cap Value ETF
MGV
$10B
| $3.39M | ﹤0.01% |
33,523
+7,249
| +28% | +$732K |
|
605
iShares MSCI ACWI ETF
ACWI
$22.6B
| $3.38M | ﹤0.01% |
37,108
-1,198
| -3% | -$109K |
|
606
Willis Towers Watson
WTW
$33.2B
| $3.37M | ﹤0.01% |
14,509
-199
| -1% | -$46.2K |
|
607
Tyson Foods
TSN
$20B
| $3.35M | ﹤0.01% |
56,511
+6,983
| +14% | +$414K |
|
608
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $3.35M | ﹤0.01% |
116,583
+3,422
| +3% | +$98.2K |
|
609
C.H. Robinson
CHRW
$15.5B
| $3.34M | ﹤0.01% |
33,662
-129
| -0.4% | -$12.8K |
|
610
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $3.34M | ﹤0.01% |
45,306
-5,271
| -10% | -$389K |
|
611
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $3.34M | ﹤0.01% |
73,981
+16,358
| +28% | +$737K |
|
612
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $3.33M | ﹤0.01% |
87,114
+4,451
| +5% | +$170K |
|
613
Yum China
YUMC
$16.5B
| $3.33M | ﹤0.01% |
52,489
+39
| +0.1% | +$2.47K |
|
614
PACCAR
PCAR
$53.4B
| $3.32M | ﹤0.01% |
45,313
+509
| +1% | +$37.3K |
|
615
Restaurant Brands International
QSR
$20.8B
| $3.31M | ﹤0.01% |
49,254
+1,703
| +4% | +$114K |
|
616
Flex
FLEX
$21.6B
| $3.28M | ﹤0.01% |
189,117
+706
| +0.4% | +$12.2K |
|
617
OGE Energy
OGE
$8.9B
| $3.28M | ﹤0.01% |
87,068
+2,240
| +3% | +$84.4K |
|
618
HSBC
HSBC
$239B
| $3.26M | ﹤0.01% |
95,471
+3,358
| +4% | +$115K |
|
619
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.25M | ﹤0.01% |
30,551
+19,750
| +183% | +$2.1M |
|
620
Sociedad Química y Minera de Chile
SQM
$12.2B
| $3.24M | ﹤0.01% |
40,028
-766
| -2% | -$62.1K |
|
621
Atmos Energy
ATO
$26.7B
| $3.23M | ﹤0.01% |
28,719
+898
| +3% | +$101K |
|
622
Jacobs Solutions
J
$17.8B
| $3.21M | ﹤0.01% |
33,053
-2,659
| -7% | -$258K |
|
623
Roper Technologies
ROP
$55.7B
| $3.21M | ﹤0.01% |
7,288
+20
| +0.3% | +$8.81K |
|
624
Edison International
EIX
$21.6B
| $3.21M | ﹤0.01% |
45,411
+4,465
| +11% | +$315K |
|
625
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $3.2M | ﹤0.01% |
55,627
-1,136
| -2% | -$65.4K |
|