Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mueller Industries
MLI
$10.8B
| $5.07M | ﹤0.01% |
66,528
+20,199
| +44% | +$1.54M |
|
702
ING
ING
$73.9B
| $5.05M | ﹤0.01% |
257,560
+40,083
| +18% | +$785K |
|
703
Ametek
AME
$44.4B
| $5.03M | ﹤0.01% |
29,196
+501
| +2% | +$86.2K |
|
704
DexCom
DXCM
$29.8B
| $5.02M | ﹤0.01% |
73,517
+2,279
| +3% | +$156K |
|
705
Genuine Parts
GPC
$19.4B
| $5.01M | ﹤0.01% |
42,057
-930
| -2% | -$111K |
|
706
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $5M | ﹤0.01% |
99,460
+89,555
| +904% | +$4.5M |
|
707
Vistra
VST
$69.1B
| $5M | ﹤0.01% |
42,538
+908
| +2% | +$107K |
|
708
Omnicom Group
OMC
$14.7B
| $4.98M | ﹤0.01% |
60,089
-103
| -0.2% | -$8.54K |
|
709
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.98M | ﹤0.01% |
30,864
-1,493
| -5% | -$241K |
|
710
Vanguard Materials ETF
VAW
$2.92B
| $4.97M | ﹤0.01% |
26,329
-282
| -1% | -$53.2K |
|
711
Electronic Arts
EA
$42.6B
| $4.96M | ﹤0.01% |
34,352
+3,937
| +13% | +$569K |
|
712
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.94M | ﹤0.01% |
196,364
+5,932
| +3% | +$149K |
|
713
Alaska Air
ALK
$7.36B
| $4.92M | ﹤0.01% |
99,979
+37,004
| +59% | +$1.82M |
|
|
MSTU
714
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$976M
| $4.9M | ﹤0.01% |
+897,134
| New | +$4.9M |
|
715
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $4.88M | ﹤0.01% |
86,458
+25,543
| +42% | +$1.44M |
|
716
Regions Financial
RF
$24.1B
| $4.88M | ﹤0.01% |
224,587
+20,041
| +10% | +$435K |
|
717
Xylem
XYL
$33.5B
| $4.86M | ﹤0.01% |
40,685
+9,822
| +32% | +$1.17M |
|
718
Comfort Systems
FIX
$26.5B
| $4.85M | ﹤0.01% |
15,057
+1,506
| +11% | +$485K |
|
719
Edison International
EIX
$21.4B
| $4.85M | ﹤0.01% |
82,287
+27,646
| +51% | +$1.63M |
|
720
VeriSign
VRSN
$26.5B
| $4.84M | ﹤0.01% |
19,071
+2,776
| +17% | +$705K |
|
721
Globe Life
GL
$11.3B
| $4.84M | ﹤0.01% |
36,754
+3,467
| +10% | +$457K |
|
722
Flex
FLEX
$21.7B
| $4.81M | ﹤0.01% |
145,363
+2,132
| +1% | +$70.5K |
|
723
Charter Communications
CHTR
$36B
| $4.81M | ﹤0.01% |
13,045
+1,313
| +11% | +$484K |
|
724
Gartner
IT
$18.3B
| $4.8M | ﹤0.01% |
11,437
+797
| +7% | +$335K |
|
725
Huntington Bancshares
HBAN
$25.9B
| $4.8M | ﹤0.01% |
319,800
+79,593
| +33% | +$1.19M |
|