Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sprott Physical Gold
PHYS
$13B
| $3.79M | 0.01% |
253,813
+4,980
| +2% | +$74.3K |
|
602
lululemon athletica
LULU
$19.6B
| $3.77M | 0.01% |
9,948
-446
| -4% | -$169K |
|
603
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.76M | 0.01% |
87,119
+18,862
| +28% | +$815K |
|
604
Church & Dwight Co
CHD
$23.1B
| $3.76M | 0.01% |
37,488
+3,190
| +9% | +$320K |
|
605
Halliburton
HAL
$18.5B
| $3.74M | 0.01% |
113,298
+3,650
| +3% | +$120K |
|
606
Trex
TREX
$6.77B
| $3.73M | 0.01% |
56,845
+159
| +0.3% | +$10.4K |
|
|
DFS
607
DELISTED
Discover Financial Services
DFS
| $3.71M | ﹤0.01% |
31,771
+6,806
| +27% | +$795K |
|
608
Marvell Technology
MRVL
$57.6B
| $3.7M | ﹤0.01% |
61,900
+19,268
| +45% | +$1.15M |
|
609
Sunrun
RUN
$3.7B
| $3.69M | ﹤0.01% |
206,546
+11,206
| +6% | +$200K |
|
610
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.68M | ﹤0.01% |
38,356
+1,248
| +3% | +$120K |
|
611
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.63M | ﹤0.01% |
47,194
+1,888
| +4% | +$145K |
|
612
Martin Marietta Materials
MLM
$37.8B
| $3.63M | ﹤0.01% |
7,853
+1,353
| +21% | +$625K |
|
613
Warner Bros
WBD
$30.4B
| $3.63M | ﹤0.01% |
289,105
+215
| +0.1% | +$2.7K |
|
614
Omnicom Group
OMC
$15.3B
| $3.59M | ﹤0.01% |
37,735
+7,607
| +25% | +$724K |
|
615
Welltower
WELL
$113B
| $3.59M | ﹤0.01% |
44,326
+1,600
| +4% | +$129K |
|
616
Jabil
JBL
$22.5B
| $3.56M | ﹤0.01% |
32,983
+1,464
| +5% | +$158K |
|
617
iShares Morningstar Growth ETF
ILCG
$2.97B
| $3.54M | ﹤0.01% |
56,849
+1,429
| +3% | +$89.1K |
|
618
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.53M | ﹤0.01% |
102,946
+6
| +0% | +$206 |
|
619
Estee Lauder
EL
$31.9B
| $3.52M | ﹤0.01% |
17,934
-1,170
| -6% | -$230K |
|
620
Johnson Controls International
JCI
$69.6B
| $3.51M | ﹤0.01% |
51,559
+5,117
| +11% | +$349K |
|
621
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.51M | ﹤0.01% |
13,808
+2,427
| +21% | +$617K |
|
622
VF Corp
VFC
$5.95B
| $3.49M | ﹤0.01% |
182,722
+107,183
| +142% | +$2.05M |
|
623
Atmos Energy
ATO
$26.3B
| $3.48M | ﹤0.01% |
29,908
+1,189
| +4% | +$138K |
|
624
iShares Silver Trust
SLV
$20.1B
| $3.47M | ﹤0.01% |
166,091
+5,672
| +4% | +$118K |
|
625
Willis Towers Watson
WTW
$32.1B
| $3.46M | ﹤0.01% |
14,699
+190
| +1% | +$44.7K |
|