Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$36.3B
(+67%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$341M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$209M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$196M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$493M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$152M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$45.9M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco Water Resources ETF
PHO
$2.2B
| $3.82M | ﹤0.01% |
57,314
+20
| +0% | +$1.33K |
|
702
Onto Innovation
ONTO
$5.2B
| $3.79M | ﹤0.01% |
20,947
+4,408
| +27% | +$798K |
|
703
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.79M | ﹤0.01% |
76,524
-17,492
| -19% | -$867K |
|
704
Euronet Worldwide
EEFT
$3.57B
| $3.79M | ﹤0.01% |
34,490
+279
| +0.8% | +$30.7K |
|
705
Caesars Entertainment
CZR
$5.33B
| $3.79M | ﹤0.01% |
86,616
+64,886
| +299% | +$2.84M |
|
706
HubSpot
HUBS
$25.8B
| $3.78M | ﹤0.01% |
6,038
+331
| +6% | +$207K |
|
707
Johnson Controls International
JCI
$70.5B
| $3.78M | ﹤0.01% |
57,855
+5,342
| +10% | +$349K |
|
708
Verisk Analytics
VRSK
$36.7B
| $3.75M | ﹤0.01% |
15,923
+1,448
| +10% | +$341K |
|
709
National Grid
NGG
$70.1B
| $3.75M | ﹤0.01% |
57,555
+7,189
| +14% | +$469K |
|
710
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.72M | ﹤0.01% |
147,663
-38,982
| -21% | -$983K |
|
711
American Financial Group
AFG
$11.4B
| $3.69M | ﹤0.01% |
27,054
-957
| -3% | -$131K |
|
712
Dick's Sporting Goods
DKS
$18.2B
| $3.68M | ﹤0.01% |
16,350
+1,017
| +7% | +$229K |
|
713
Baxter International
BAX
$12.3B
| $3.67M | ﹤0.01% |
85,895
+11,243
| +15% | +$481K |
|
714
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $3.65M | ﹤0.01% |
117,398
-3,270
| -3% | -$102K |
|
715
M&T Bank
MTB
$31B
| $3.65M | ﹤0.01% |
25,081
+4,256
| +20% | +$619K |
|
716
Chunghwa Telecom
CHT
$34.5B
| $3.64M | ﹤0.01% |
93,083
+28,527
| +44% | +$1.12M |
|
717
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.64M | ﹤0.01% |
63,554
-935
| -1% | -$53.5K |
|
|
WIRE
718
DELISTED
Encore Wire Corp
WIRE
| $3.63M | ﹤0.01% |
13,828
+165
| +1% | +$43.4K |
|
719
Sumitomo Mitsui Financial
SMFG
$108B
| $3.63M | ﹤0.01% |
308,352
+63,361
| +26% | +$746K |
|
720
Molina Healthcare
MOH
$9.71B
| $3.63M | ﹤0.01% |
8,831
+1,976
| +29% | +$812K |
|
721
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.62M | ﹤0.01% |
76,983
+1,215
| +2% | +$57.2K |
|
722
Targa Resources
TRGP
$35.2B
| $3.61M | ﹤0.01% |
32,244
+5,661
| +21% | +$634K |
|
723
Willis Towers Watson
WTW
$32.2B
| $3.6M | ﹤0.01% |
13,104
-1,119
| -8% | -$308K |
|
724
CDW
CDW
$22.4B
| $3.58M | ﹤0.01% |
14,016
+3,313
| +31% | +$847K |
|
725
American Water Works
AWK
$27B
| $3.58M | ﹤0.01% |
29,294
-1,351
| -4% | -$165K |
|