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 | |
|---|---|---|---|---|---|---|
676
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $2.75M | ﹤0.01% |
44,565
+39,905
| +856% | +$2.46M |
|
677
United Bankshares
UBSI
$5.36B
| $2.75M | ﹤0.01% |
78,020
+323
| +0.4% | +$11.4K |
|
678
Labcorp
LH
$22.7B
| $2.74M | ﹤0.01% |
13,880
+4,427
| +47% | +$873K |
|
679
Hartford Financial Services
HIG
$36.9B
| $2.71M | ﹤0.01% |
38,935
-2,433
| -6% | -$170K |
|
680
Norwegian Cruise Line
NCLH
$12.2B
| $2.7M | ﹤0.01% |
200,596
-12,355
| -6% | -$166K |
|
681
Broadridge
BR
$29.8B
| $2.7M | ﹤0.01% |
18,396
+591
| +3% | +$86.6K |
|
682
Zimmer Biomet
ZBH
$20.7B
| $2.69M | ﹤0.01% |
20,810
-5,268
| -20% | -$681K |
|
683
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $2.68M | ﹤0.01% |
18,109
-297
| -2% | -$43.9K |
|
684
White Mountains Insurance
WTM
$4.53B
| $2.67M | ﹤0.01% |
1,941
+197
| +11% | +$271K |
|
685
Uber
UBER
$197B
| $2.67M | ﹤0.01% |
84,115
-1,230
| -1% | -$39K |
|
686
MKS Inc. Common Stock
MKSI
$7.79B
| $2.66M | ﹤0.01% |
30,005
-4,741
| -14% | -$420K |
|
687
Masco
MAS
$15.3B
| $2.65M | ﹤0.01% |
53,397
-463
| -0.9% | -$23K |
|
688
National Grid
NGG
$70.5B
| $2.64M | ﹤0.01% |
40,548
+2,060
| +5% | +$134K |
|
689
Steel Dynamics
STLD
$19.5B
| $2.63M | ﹤0.01% |
23,273
-502
| -2% | -$56.8K |
|
690
Brookfield Asset Management
BAM
$89.8B
| $2.63M | ﹤0.01% |
80,341
-118
| -0.1% | -$3.86K |
|
691
Republic Services
RSG
$71.3B
| $2.63M | ﹤0.01% |
19,419
+846
| +5% | +$114K |
|
692
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.62M | ﹤0.01% |
11,381
-234
| -2% | -$53.9K |
|
693
eBay
EBAY
$41.7B
| $2.62M | ﹤0.01% |
58,947
+3,001
| +5% | +$133K |
|
694
Paycom
PAYC
$12.4B
| $2.61M | ﹤0.01% |
8,600
-263
| -3% | -$80K |
|
695
iShares International Select Dividend ETF
IDV
$5.89B
| $2.6M | ﹤0.01% |
94,675
-12,989
| -12% | -$357K |
|
696
Monolithic Power Systems
MPWR
$41B
| $2.58M | ﹤0.01% |
5,151
+169
| +3% | +$84.6K |
|
697
M&T Bank
MTB
$31B
| $2.56M | ﹤0.01% |
21,449
+640
| +3% | +$76.5K |
|
698
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $2.55M | ﹤0.01% |
45,139
+113
| +0.3% | +$6.39K |
|
699
Saic
SAIC
$4.75B
| $2.54M | ﹤0.01% |
23,672
-156
| -0.7% | -$16.8K |
|
700
Expeditors International
EXPD
$16.5B
| $2.53M | ﹤0.01% |
23,006
+5,353
| +30% | +$589K |
|