Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Starwood Property Trust
STWD
$7.6B
| $1.91M | ﹤0.01% |
78,099
-32,066
| -29% | -$783K |
|
702
Zimmer Biomet
ZBH
$20.3B
| $1.9M | ﹤0.01% |
13,393
-741
| -5% | -$105K |
|
703
Gentex
GNTX
$6.15B
| $1.9M | ﹤0.01% |
57,682
+35
| +0.1% | +$1.15K |
|
704
Selective Insurance
SIGI
$4.75B
| $1.9M | ﹤0.01% |
25,186
| – | – |
|
705
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.89M | ﹤0.01% |
48,289
-6,444
| -12% | -$252K |
|
706
Valmont Industries
VMI
$7.45B
| $1.86M | ﹤0.01% |
7,909
| – | – |
|
707
Main Street Capital
MAIN
$5.97B
| $1.86M | ﹤0.01% |
45,180
-4,359
| -9% | -$179K |
|
708
Barclays
BCS
$71.8B
| $1.86M | ﹤0.01% |
179,779
+13,765
| +8% | +$142K |
|
709
Labcorp
LH
$22.7B
| $1.85M | ﹤0.01% |
7,664
+294
| +4% | +$71.1K |
|
710
Lincoln Electric
LECO
$13.4B
| $1.85M | ﹤0.01% |
14,373
+1,200
| +9% | +$155K |
|
711
Republic Services
RSG
$71.3B
| $1.85M | ﹤0.01% |
15,373
-376
| -2% | -$45.2K |
|
712
Knowles
KN
$1.85B
| $1.84M | ﹤0.01% |
98,413
| – | – |
|
713
Equinix
EQIX
$76.4B
| $1.84M | ﹤0.01% |
2,332
+249
| +12% | +$197K |
|
714
RH
RH
$4.29B
| $1.82M | ﹤0.01% |
2,735
+424
| +18% | +$283K |
|
|
XLNX
715
DELISTED
Xilinx Inc
XLNX
| $1.82M | ﹤0.01% |
12,052
+984
| +9% | +$149K |
|
716
J.M. Smucker
SJM
$11.7B
| $1.8M | ﹤0.01% |
14,953
+7,206
| +93% | +$865K |
|
717
CarMax
KMX
$8.88B
| $1.78M | ﹤0.01% |
13,944
+1,177
| +9% | +$151K |
|
718
Edison International
EIX
$21.4B
| $1.78M | ﹤0.01% |
32,110
+1,142
| +4% | +$63.3K |
|
719
Palantir
PLTR
$396B
| $1.78M | ﹤0.01% |
74,045
-101,777
| -58% | -$2.45M |
|
720
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.77M | ﹤0.01% |
20,315
+357
| +2% | +$31.1K |
|
721
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.77M | ﹤0.01% |
45,615
+10,825
| +31% | +$419K |
|
|
SGEN
722
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.76M | ﹤0.01% |
10,345
+195
| +2% | +$33.1K |
|
723
International Paper
IP
$24.5B
| $1.76M | ﹤0.01% |
33,169
+2,312
| +7% | +$122K |
|
724
Exelixis
EXEL
$10.1B
| $1.75M | ﹤0.01% |
82,904
-1,872
| -2% | -$39.6K |
|
725
Uber
UBER
$196B
| $1.75M | ﹤0.01% |
39,032
+9,437
| +32% | +$423K |
|