Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Global X US Preferred ETF
PFFD
$2.38B
| $2.27M | ﹤0.01% |
106,952
+70,450
| +193% | +$1.49M |
|
677
Paycom
PAYC
$12.7B
| $2.27M | ﹤0.01% |
8,085
-46
| -0.6% | -$12.9K |
|
678
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $2.26M | ﹤0.01% |
54,460
+1,499
| +3% | +$62.1K |
|
679
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.24M | ﹤0.01% |
+77,727
| New | +$2.24M |
|
680
Broadridge
BR
$29.7B
| $2.23M | ﹤0.01% |
15,659
+276
| +2% | +$39.3K |
|
681
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $2.23M | ﹤0.01% |
73,162
+20,845
| +40% | +$634K |
|
682
AutoZone
AZO
$73.2B
| $2.22M | ﹤0.01% |
1,034
-722
| -41% | -$1.55M |
|
|
DFS
683
DELISTED
Discover Financial Services
DFS
| $2.22M | ﹤0.01% |
23,414
+3,012
| +15% | +$285K |
|
684
Republic Services
RSG
$71.8B
| $2.21M | ﹤0.01% |
16,902
+1,493
| +10% | +$195K |
|
685
Regions Financial
RF
$24.1B
| $2.21M | ﹤0.01% |
117,595
+11,293
| +11% | +$212K |
|
686
Flex
FLEX
$21.9B
| $2.2M | ﹤0.01% |
201,930
+1,408
| +0.7% | +$15.4K |
|
687
Selective Insurance
SIGI
$4.79B
| $2.18M | ﹤0.01% |
25,118
+153
| +0.6% | +$13.3K |
|
688
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $2.18M | ﹤0.01% |
28,118
-6,856
| -20% | -$532K |
|
689
Masco
MAS
$15.7B
| $2.18M | ﹤0.01% |
43,040
+1,928
| +5% | +$97.6K |
|
690
DoorDash
DASH
$111B
| $2.15M | ﹤0.01% |
33,523
-3,721
| -10% | -$239K |
|
691
Invesco International Dividend Achievers ETF
PID
$872M
| $2.15M | ﹤0.01% |
125,671
-17,195
| -12% | -$294K |
|
692
Saic
SAIC
$4.8B
| $2.15M | ﹤0.01% |
23,050
-156
| -0.7% | -$14.5K |
|
693
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.13M | ﹤0.01% |
162,777
+774
| +0.5% | +$10.1K |
|
694
Digital Realty Trust
DLR
$59.2B
| $2.13M | ﹤0.01% |
16,422
+1,855
| +13% | +$241K |
|
695
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $2.13M | ﹤0.01% |
20,793
-16,243
| -44% | -$1.66M |
|
696
Stanley Black & Decker
SWK
$12.3B
| $2.12M | ﹤0.01% |
20,206
+711
| +4% | +$74.6K |
|
697
Marvell Technology
MRVL
$57.9B
| $2.12M | ﹤0.01% |
48,592
+5,772
| +13% | +$251K |
|
698
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $2.09M | ﹤0.01% |
40,195
-2,244
| -5% | -$117K |
|
699
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $2.09M | ﹤0.01% |
9,167
-524
| -5% | -$119K |
|
700
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.08M | ﹤0.01% |
35,000
+6,747
| +24% | +$401K |
|