Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Erie Indemnity
ERIE
$17.3B
| $1.98M | ﹤0.01% |
8,908
-203
| -2% | -$45.1K |
|
702
ARK Innovation ETF
ARKK
$7.12B
| $1.95M | ﹤0.01% |
51,785
-9,994
| -16% | -$377K |
|
703
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.95M | ﹤0.01% |
71,825
-1,337
| -2% | -$36.4K |
|
|
CHX
704
DELISTED
ChampionX
CHX
| $1.95M | ﹤0.01% |
99,521
+1,587
| +2% | +$31.1K |
|
705
Seagate
STX
$41.1B
| $1.95M | ﹤0.01% |
36,554
-1,108
| -3% | -$59K |
|
706
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.93M | ﹤0.01% |
32,321
+4,230
| +15% | +$252K |
|
707
Invesco International Dividend Achievers ETF
PID
$864M
| $1.93M | ﹤0.01% |
126,404
+733
| +0.6% | +$11.2K |
|
|
IBML
708
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.92M | ﹤0.01% |
76,139
+5,636
| +8% | +$142K |
|
709
RPM International
RPM
$16B
| $1.92M | ﹤0.01% |
23,008
+1,910
| +9% | +$159K |
|
710
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.92M | ﹤0.01% |
74,700
-27,908
| -27% | -$716K |
|
711
iShares USD Green Bond ETF
BGRN
$419M
| $1.91M | ﹤0.01% |
41,943
+3,457
| +9% | +$158K |
|
|
VMW
712
DELISTED
VMware, Inc
VMW
| $1.91M | ﹤0.01% |
17,911
+830
| +5% | +$88.4K |
|
713
Freeport-McMoran
FCX
$64.4B
| $1.9M | ﹤0.01% |
69,364
-11,386
| -14% | -$311K |
|
714
Lincoln Electric
LECO
$13.4B
| $1.9M | ﹤0.01% |
15,085
-3,723
| -20% | -$468K |
|
715
Trex
TREX
$6.43B
| $1.89M | ﹤0.01% |
42,908
+12,658
| +42% | +$556K |
|
716
Newmont
NEM
$86.2B
| $1.88M | ﹤0.01% |
44,670
+13,006
| +41% | +$547K |
|
717
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.87M | ﹤0.01% |
81,052
+39,295
| +94% | +$908K |
|
718
Xylem
XYL
$33.5B
| $1.87M | ﹤0.01% |
21,371
+803
| +4% | +$70.2K |
|
719
Steel Dynamics
STLD
$19.5B
| $1.86M | ﹤0.01% |
26,208
+3,175
| +14% | +$225K |
|
720
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.86M | ﹤0.01% |
34,204
-1,665
| -5% | -$90.3K |
|
721
Globe Life
GL
$11.3B
| $1.85M | ﹤0.01% |
18,564
+113
| +0.6% | +$11.3K |
|
722
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.85M | ﹤0.01% |
158,601
-4,176
| -3% | -$48.7K |
|
723
Digital Realty Trust
DLR
$59.3B
| $1.85M | ﹤0.01% |
18,614
+2,192
| +13% | +$217K |
|
724
Roper Technologies
ROP
$55.2B
| $1.84M | ﹤0.01% |
5,113
+1,014
| +25% | +$365K |
|
725
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $1.84M | ﹤0.01% |
40,000
-1,436
| -3% | -$65.9K |
|