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 | |
|---|---|---|---|---|---|---|
726
White Mountains Insurance
WTM
$4.53B
| $1.75M | ﹤0.01% |
1,634
-3
| -0.2% | -$3.21K |
|
727
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.74M | ﹤0.01% |
11,395
-1,301
| -10% | -$199K |
|
728
HDFC Bank
HDB
$181B
| $1.73M | ﹤0.01% |
23,599
-10,127
| -30% | -$740K |
|
729
Lamb Weston
LW
$7.96B
| $1.72M | ﹤0.01% |
28,086
+1,632
| +6% | +$100K |
|
730
Revvity
RVTY
$9.84B
| $1.71M | ﹤0.01% |
9,885
-3,129
| -24% | -$542K |
|
|
RDS.B
731
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | ﹤0.01% |
38,554
+13,198
| +52% | +$584K |
|
732
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.71M | ﹤0.01% |
39,224
+32,087
| +450% | +$1.39M |
|
733
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.7M | ﹤0.01% |
35,144
+12,053
| +52% | +$583K |
|
734
Church & Dwight Co
CHD
$22.8B
| $1.69M | ﹤0.01% |
20,522
+569
| +3% | +$47K |
|
735
Synopsys
SNPS
$79.5B
| $1.69M | ﹤0.01% |
5,652
+2,371
| +72% | +$710K |
|
736
Cracker Barrel
CBRL
$1.13B
| $1.69M | ﹤0.01% |
12,089
+25
| +0.2% | +$3.5K |
|
737
iShares International Select Dividend ETF
IDV
$5.87B
| $1.67M | ﹤0.01% |
54,931
+1,915
| +4% | +$58.3K |
|
738
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.67M | ﹤0.01% |
30,299
-1,210
| -4% | -$66.6K |
|
739
Innovative Industrial Properties
IIPR
$1.59B
| $1.66M | ﹤0.01% |
7,184
+230
| +3% | +$53.2K |
|
740
Weyerhaeuser
WY
$18.7B
| $1.66M | ﹤0.01% |
46,575
+7,927
| +21% | +$282K |
|
741
Dell
DELL
$85.7B
| $1.65M | ﹤0.01% |
31,351
-1,606
| -5% | -$84.7K |
|
742
Global Payments
GPN
$20.8B
| $1.65M | ﹤0.01% |
10,491
-1,135
| -10% | -$179K |
|
743
Healthpeak Properties
DOC
$12.5B
| $1.64M | ﹤0.01% |
49,077
+3,990
| +9% | +$134K |
|
744
ING
ING
$73.2B
| $1.64M | ﹤0.01% |
+113,354
| New | +$1.64M |
|
745
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $1.63M | ﹤0.01% |
30,484
+1,250
| +4% | +$66.8K |
|
746
Cognizant
CTSH
$34B
| $1.63M | ﹤0.01% |
21,896
+166
| +0.8% | +$12.3K |
|
747
Markel Group
MKL
$24.6B
| $1.62M | ﹤0.01% |
1,359
+347
| +34% | +$415K |
|
748
Boston Beer
SAM
$2.4B
| $1.62M | ﹤0.01% |
3,172
+2,724
| +608% | +$1.39M |
|
749
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.61M | ﹤0.01% |
23,409
-3,225
| -12% | -$222K |
|
750
Genuine Parts
GPC
$19.7B
| $1.61M | ﹤0.01% |
13,238
+1,852
| +16% | +$225K |
|