Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.94M | ﹤0.01% |
29,814
+16,530
| +124% | +$1.07M |
|
727
Shenandoah Telecom
SHEN
$752M
| $1.92M | ﹤0.01% |
86,588
| – | – |
|
728
DexCom
DXCM
$29.8B
| $1.92M | ﹤0.01% |
25,758
+1,446
| +6% | +$108K |
|
729
Unum
UNM
$12.8B
| $1.9M | ﹤0.01% |
55,871
+11,210
| +25% | +$381K |
|
730
Phillips Edison & Co
PECO
$4.52B
| $1.9M | ﹤0.01% |
56,895
-1,427
| -2% | -$47.7K |
|
731
RLI Corp
RLI
$6.15B
| $1.9M | ﹤0.01% |
32,584
+2,108
| +7% | +$123K |
|
732
iShares US Healthcare ETF
IYH
$2.79B
| $1.89M | ﹤0.01% |
35,175
+1,740
| +5% | +$93.6K |
|
733
Newmont
NEM
$87.5B
| $1.89M | ﹤0.01% |
31,664
+6,671
| +27% | +$398K |
|
734
Johnson Controls International
JCI
$70.6B
| $1.88M | ﹤0.01% |
39,263
-2,919
| -7% | -$140K |
|
735
Dentsply Sirona
XRAY
$2.78B
| $1.87M | ﹤0.01% |
52,417
+6,235
| +14% | +$223K |
|
736
British American Tobacco
BTI
$125B
| $1.87M | ﹤0.01% |
43,584
+4,378
| +11% | +$188K |
|
737
Diamondback Energy
FANG
$40.1B
| $1.87M | ﹤0.01% |
15,395
+1,337
| +10% | +$162K |
|
738
VanEck Gold Miners ETF
GDX
$21B
| $1.86M | ﹤0.01% |
67,917
+4,472
| +7% | +$122K |
|
739
Magna International
MGA
$13.2B
| $1.86M | ﹤0.01% |
33,881
+69
| +0.2% | +$3.79K |
|
740
iShares MBS ETF
MBB
$41.5B
| $1.85M | ﹤0.01% |
19,019
+70
| +0.4% | +$6.82K |
|
741
Huntington Bancshares
HBAN
$25.9B
| $1.84M | ﹤0.01% |
153,243
+44,539
| +41% | +$536K |
|
742
iShares USD Green Bond ETF
BGRN
$420M
| $1.84M | ﹤0.01% |
38,486
+3,210
| +9% | +$153K |
|
743
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.83M | ﹤0.01% |
66,475
-39,719
| -37% | -$1.09M |
|
744
Vertiv
VRT
$51.8B
| $1.83M | ﹤0.01% |
222,097
+106,543
| +92% | +$876K |
|
745
Arista Networks
ANET
$192B
| $1.82M | ﹤0.01% |
77,836
+13,324
| +21% | +$312K |
|
746
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.82M | ﹤0.01% |
59,415
+6,615
| +13% | +$203K |
|
747
Mercado Libre
MELI
$119B
| $1.8M | ﹤0.01% |
2,827
-12
| -0.4% | -$7.64K |
|
748
Globe Life
GL
$11.5B
| $1.8M | ﹤0.01% |
18,451
+15,394
| +504% | +$1.5M |
|
|
IBML
749
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.8M | ﹤0.01% |
70,503
+31,545
| +81% | +$804K |
|
750
WisdomTree International Equity Fund
DWM
$605M
| $1.79M | ﹤0.01% |
39,477
-14,235
| -27% | -$647K |
|