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 | |
|---|---|---|---|---|---|---|
726
Kellanova
K
$27.5B
| $1.83M | ﹤0.01% |
27,957
+2,376
| +9% | +$155K |
|
727
Global Payments
GPN
$20.6B
| $1.82M | ﹤0.01% |
16,849
+5,615
| +50% | +$607K |
|
728
Quanta Services
PWR
$58.1B
| $1.81M | ﹤0.01% |
14,237
+651
| +5% | +$82.9K |
|
729
Estee Lauder
EL
$31.5B
| $1.81M | ﹤0.01% |
8,363
-811
| -9% | -$175K |
|
730
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.81M | ﹤0.01% |
49,049
-3,049
| -6% | -$112K |
|
731
W.R. Berkley
WRB
$27.4B
| $1.8M | ﹤0.01% |
41,804
+10,043
| +32% | +$432K |
|
732
Independence Realty Trust
IRT
$4.06B
| $1.79M | ﹤0.01% |
106,932
-3,450
| -3% | -$57.7K |
|
733
Essential Utilities
WTRG
$10.6B
| $1.79M | ﹤0.01% |
43,189
+587
| +1% | +$24.3K |
|
734
Smith & Nephew
SNN
$16.5B
| $1.78M | ﹤0.01% |
76,757
+4,423
| +6% | +$103K |
|
735
eBay
EBAY
$41.7B
| $1.78M | ﹤0.01% |
48,389
+5,475
| +13% | +$202K |
|
736
British American Tobacco
BTI
$123B
| $1.78M | ﹤0.01% |
50,108
+6,524
| +15% | +$232K |
|
737
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.77M | ﹤0.01% |
29,544
-270
| -0.9% | -$16.2K |
|
738
iShares US Healthcare ETF
IYH
$2.74B
| $1.77M | ﹤0.01% |
34,985
-190
| -0.5% | -$9.61K |
|
739
Martin Marietta Materials
MLM
$37.2B
| $1.77M | ﹤0.01% |
5,487
+687
| +14% | +$221K |
|
740
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.77M | ﹤0.01% |
34,303
-13,693
| -29% | -$705K |
|
741
SM Energy
SM
$3.14B
| $1.76M | ﹤0.01% |
46,727
+5,091
| +12% | +$191K |
|
742
Aecom
ACM
$16.6B
| $1.75M | ﹤0.01% |
25,657
+1,539
| +6% | +$105K |
|
743
Cognizant
CTSH
$33.8B
| $1.75M | ﹤0.01% |
30,415
+273
| +0.9% | +$15.7K |
|
744
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.74M | ﹤0.01% |
72,809
+28,193
| +63% | +$674K |
|
745
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.74M | ﹤0.01% |
59,525
+110
| +0.2% | +$3.21K |
|
746
RLI Corp
RLI
$6.08B
| $1.73M | ﹤0.01% |
33,780
+1,196
| +4% | +$61.2K |
|
747
Pinterest
PINS
$24B
| $1.73M | ﹤0.01% |
74,157
-16,730
| -18% | -$390K |
|
748
Magna International
MGA
$12.9B
| $1.7M | ﹤0.01% |
35,867
+1,986
| +6% | +$94.2K |
|
749
Electronic Arts
EA
$42.6B
| $1.7M | ﹤0.01% |
14,666
+119
| +0.8% | +$13.8K |
|
750
MSCI
MSCI
$43.6B
| $1.7M | ﹤0.01% |
4,021
+97
| +2% | +$40.9K |
|