Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Aon
AON
$79B
| $1.89M | ﹤0.01% |
7,935
+696
| +10% | +$166K |
|
702
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.89M | ﹤0.01% |
59,000
+23,500
| +66% | +$753K |
|
703
iShares Semiconductor ETF
SOXX
$13.6B
| $1.89M | ﹤0.01% |
12,492
-618
| -5% | -$93.6K |
|
704
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.88M | ﹤0.01% |
36,703
-98,198
| -73% | -$5.04M |
|
705
White Mountains Insurance
WTM
$4.55B
| $1.88M | ﹤0.01% |
1,637
-77
| -4% | -$88.4K |
|
706
Etsy
ETSY
$5.77B
| $1.87M | ﹤0.01% |
9,076
-6,636
| -42% | -$1.37M |
|
707
Valmont Industries
VMI
$7.49B
| $1.87M | ﹤0.01% |
7,909
-292
| -4% | -$68.9K |
|
708
Southern Copper
SCCO
$84B
| $1.86M | ﹤0.01% |
30,281
-987
| -3% | -$60.5K |
|
709
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.85M | ﹤0.01% |
26,634
+7,160
| +37% | +$498K |
|
710
Xylem
XYL
$34.1B
| $1.84M | ﹤0.01% |
15,350
-6,996
| -31% | -$839K |
|
711
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.82M | ﹤0.01% |
17,987
-3,797
| -17% | -$384K |
|
|
BPYU
712
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.81M | ﹤0.01% |
95,850
-5,163
| -5% | -$97.6K |
|
713
Unum
UNM
$12.6B
| $1.8M | ﹤0.01% |
63,230
+36,268
| +135% | +$1.03M |
|
714
International Paper
IP
$25B
| $1.79M | ﹤0.01% |
30,857
+3,602
| +13% | +$209K |
|
715
Cracker Barrel
CBRL
$1.13B
| $1.79M | ﹤0.01% |
12,064
+191
| +2% | +$28.4K |
|
716
Edison International
EIX
$20.5B
| $1.79M | ﹤0.01% |
30,968
-7,387
| -19% | -$427K |
|
717
WisdomTree International Equity Fund
DWM
$598M
| $1.79M | ﹤0.01% |
32,788
-16,588
| -34% | -$904K |
|
718
Canadian National Railway
CNI
$59.5B
| $1.78M | ﹤0.01% |
16,896
-5,254
| -24% | -$554K |
|
|
PFL
719
PIMCO Income Strategy Fund
PFL
$384M
| $1.78M | ﹤0.01% |
139,799
-45,759
| -25% | -$583K |
|
720
Marvell Technology
MRVL
$57.6B
| $1.77M | ﹤0.01% |
30,373
-44,166
| -59% | -$2.58M |
|
721
BILL Holdings
BILL
$5.17B
| $1.76M | ﹤0.01% |
9,616
-687
| -7% | -$126K |
|
722
Motorola Solutions
MSI
$79.6B
| $1.76M | ﹤0.01% |
8,112
+150
| +2% | +$32.5K |
|
723
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.76M | ﹤0.01% |
15,637
+315
| +2% | +$35.4K |
|
724
Textron
TXT
$14.7B
| $1.76M | ﹤0.01% |
25,529
+8,288
| +48% | +$570K |
|
725
Labcorp
LH
$23B
| $1.75M | ﹤0.01% |
7,370
-91
| -1% | -$21.6K |
|