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 | |
|---|---|---|---|---|---|---|
651
Invesco Water Resources ETF
PHO
$2.2B
| $3.22M | ﹤0.01% |
57,027
-256
| -0.4% | -$14.4K |
|
652
Coinbase
COIN
$81.5B
| $3.2M | ﹤0.01% |
44,780
+2,636
| +6% | +$189K |
|
653
Republic Services
RSG
$71B
| $3.19M | ﹤0.01% |
20,849
+1,430
| +7% | +$219K |
|
654
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.18M | ﹤0.01% |
67,883
-6,098
| -8% | -$286K |
|
655
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.18M | ﹤0.01% |
33,992
+6,113
| +22% | +$572K |
|
656
Southern Copper
SCCO
$82.3B
| $3.18M | ﹤0.01% |
46,565
+6,683
| +17% | +$457K |
|
657
Masco
MAS
$15.3B
| $3.16M | ﹤0.01% |
55,158
+1,761
| +3% | +$101K |
|
658
C.H. Robinson
CHRW
$14.9B
| $3.14M | ﹤0.01% |
33,256
-406
| -1% | -$38.3K |
|
659
Zimmer Biomet
ZBH
$20.4B
| $3.09M | ﹤0.01% |
21,217
+407
| +2% | +$59.3K |
|
660
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.09M | ﹤0.01% |
31,960
-11,081
| -26% | -$1.07M |
|
661
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.08M | ﹤0.01% |
50,592
-5,035
| -9% | -$307K |
|
662
Edison International
EIX
$21.5B
| $3.07M | ﹤0.01% |
44,222
-1,189
| -3% | -$82.6K |
|
663
Banco Santander
SAN
$148B
| $3.07M | ﹤0.01% |
827,545
+76,218
| +10% | +$283K |
|
664
Yum China
YUMC
$16.3B
| $3.06M | ﹤0.01% |
54,185
+1,696
| +3% | +$95.8K |
|
665
VeriSign
VRSN
$26.5B
| $3.04M | ﹤0.01% |
13,450
-4,470
| -25% | -$1.01M |
|
666
America Movil
AMX
$59.7B
| $3.02M | ﹤0.01% |
139,642
-7
| -0% | -$151 |
|
667
OGE Energy
OGE
$8.83B
| $3.01M | ﹤0.01% |
83,895
-3,173
| -4% | -$114K |
|
668
Mercado Libre
MELI
$118B
| $3.01M | ﹤0.01% |
2,541
-389
| -13% | -$461K |
|
669
Brookfield Asset Management
BAM
$90B
| $3.01M | ﹤0.01% |
92,120
+11,779
| +15% | +$384K |
|
670
Invesco CEF Income Composite ETF
PCEF
$847M
| $2.96M | ﹤0.01% |
163,821
-10,764
| -6% | -$195K |
|
671
Ametek
AME
$43.2B
| $2.96M | ﹤0.01% |
18,281
+2,393
| +15% | +$387K |
|
672
Franklin Resources
BEN
$12.6B
| $2.95M | ﹤0.01% |
110,438
-27,402
| -20% | -$732K |
|
673
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $2.95M | ﹤0.01% |
18,096
-13
| -0.1% | -$2.12K |
|
674
National Grid
NGG
$69.9B
| $2.93M | ﹤0.01% |
45,526
+4,978
| +12% | +$320K |
|
675
UBS Group
UBS
$127B
| $2.93M | ﹤0.01% |
144,356
+34,807
| +32% | +$706K |
|