Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Knowles
KN
$1.85B
| $2.12M | ﹤0.01% |
98,483
+70
| +0.1% | +$1.51K |
|
702
eBay
EBAY
$41.7B
| $2.12M | ﹤0.01% |
36,952
+1,555
| +4% | +$89K |
|
703
Polaris
PII
$3.29B
| $2.11M | ﹤0.01% |
20,041
+132
| +0.7% | +$13.9K |
|
704
iShares US Energy ETF
IYE
$1.16B
| $2.11M | ﹤0.01% |
51,554
-1,132
| -2% | -$46.3K |
|
705
iShares Semiconductor ETF
SOXX
$13.9B
| $2.1M | ﹤0.01% |
13,314
-567
| -4% | -$89.4K |
|
706
Cognizant
CTSH
$33.8B
| $2.1M | ﹤0.01% |
23,409
+475
| +2% | +$42.6K |
|
707
Masco
MAS
$15.3B
| $2.1M | ﹤0.01% |
41,112
+290
| +0.7% | +$14.8K |
|
708
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $2.1M | ﹤0.01% |
45,126
+225
| +0.5% | +$10.5K |
|
709
Banco Santander
SAN
$148B
| $2.09M | ﹤0.01% |
618,369
+326,634
| +112% | +$1.1M |
|
|
PFL
710
PIMCO Income Strategy Fund
PFL
$384M
| $2.09M | ﹤0.01% |
204,381
+16,317
| +9% | +$166K |
|
711
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.08M | ﹤0.01% |
33,999
+189
| +0.6% | +$11.5K |
|
712
Smith & Nephew
SNN
$16.5B
| $2.07M | ﹤0.01% |
+64,937
| New | +$2.07M |
|
713
Crescent Energy
CRGY
$2.22B
| $2.07M | ﹤0.01% |
119,279
| – | – |
|
714
Estee Lauder
EL
$31.5B
| $2.07M | ﹤0.01% |
7,588
-112
| -1% | -$30.5K |
|
715
Digital Realty Trust
DLR
$59.3B
| $2.07M | ﹤0.01% |
14,567
-467
| -3% | -$66.2K |
|
716
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $2.06M | ﹤0.01% |
71,044
+14,795
| +26% | +$428K |
|
717
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.05M | ﹤0.01% |
29,690
+785
| +3% | +$54.1K |
|
718
Republic Services
RSG
$71.3B
| $2.04M | ﹤0.01% |
15,409
+184
| +1% | +$24.4K |
|
719
Shenandoah Telecom
SHEN
$728M
| $2.04M | ﹤0.01% |
86,588
-830
| -0.9% | -$19.6K |
|
720
Lincoln Electric
LECO
$13.4B
| $2.04M | ﹤0.01% |
14,807
+414
| +3% | +$57K |
|
721
Valmont Industries
VMI
$7.45B
| $2.01M | ﹤0.01% |
8,426
+1
| +0% | +$239 |
|
722
Phillips Edison & Co
PECO
$4.47B
| $2.01M | ﹤0.01% |
+58,322
| New | +$2.01M |
|
723
National Grid
NGG
$70.1B
| $2.01M | ﹤0.01% |
28,590
+2,615
| +10% | +$183K |
|
724
Zebra Technologies
ZBRA
$15.6B
| $2M | ﹤0.01% |
4,830
+3,315
| +219% | +$1.37M |
|
725
Exact Sciences
EXAS
$10.4B
| $2M | ﹤0.01% |
28,557
+6,698
| +31% | +$468K |
|