Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ametek
AME
$44.4B
| $2.31M | ﹤0.01% |
15,888
-468
| -3% | -$68K |
|
727
Global Payments
GPN
$20.6B
| $2.31M | ﹤0.01% |
21,934
+1,418
| +7% | +$149K |
|
728
Martin Marietta Materials
MLM
$37.2B
| $2.31M | ﹤0.01% |
6,500
+300
| +5% | +$107K |
|
|
SGEN
729
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.3M | ﹤0.01% |
11,349
-24
| -0.2% | -$4.86K |
|
730
Twilio
TWLO
$15.7B
| $2.3M | ﹤0.01% |
34,446
+2,792
| +9% | +$186K |
|
731
iShares US Energy ETF
IYE
$1.16B
| $2.29M | ﹤0.01% |
52,423
-658
| -1% | -$28.8K |
|
732
American International
AIG
$43.2B
| $2.29M | ﹤0.01% |
45,469
-1,340
| -3% | -$67.5K |
|
733
Hewlett Packard
HPE
$32.8B
| $2.29M | ﹤0.01% |
143,573
+14,658
| +11% | +$234K |
|
734
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $2.28M | ﹤0.01% |
69,385
+8,690
| +14% | +$286K |
|
735
iShares USD Green Bond ETF
BGRN
$420M
| $2.27M | ﹤0.01% |
48,189
+648
| +1% | +$30.5K |
|
736
ONE Gas
OGS
$4.5B
| $2.26M | ﹤0.01% |
28,519
+1,509
| +6% | +$120K |
|
737
Invesco International Dividend Achievers ETF
PID
$872M
| $2.25M | ﹤0.01% |
126,381
-1,817
| -1% | -$32.4K |
|
738
RLI Corp
RLI
$6.08B
| $2.25M | ﹤0.01% |
33,830
+640
| +2% | +$42.5K |
|
739
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.25M | ﹤0.01% |
66,536
+2,747
| +4% | +$92.8K |
|
|
ABB
740
DELISTED
ABB Ltd.
ABB
| $2.25M | ﹤0.01% |
65,483
+6,102
| +10% | +$209K |
|
741
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $2.24M | ﹤0.01% |
43,894
+148
| +0.3% | +$7.56K |
|
742
Seagate
STX
$41.9B
| $2.24M | ﹤0.01% |
33,916
-2,867
| -8% | -$190K |
|
743
Newmont
NEM
$87.5B
| $2.21M | ﹤0.01% |
45,032
+3,690
| +9% | +$181K |
|
744
Digital Realty Trust
DLR
$59.3B
| $2.19M | ﹤0.01% |
22,281
-2,013
| -8% | -$198K |
|
745
Centene
CNC
$16.7B
| $2.18M | ﹤0.01% |
34,547
-1,597
| -4% | -$101K |
|
746
W.R. Berkley
WRB
$27.4B
| $2.17M | ﹤0.01% |
52,317
+6,070
| +13% | +$252K |
|
747
Transocean
RIG
$3.07B
| $2.17M | ﹤0.01% |
340,573
+37,672
| +12% | +$240K |
|
748
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.16M | ﹤0.01% |
35,682
-133
| -0.4% | -$8.06K |
|
749
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $2.15M | ﹤0.01% |
8,499
-982
| -10% | -$248K |
|
750
Bio-Techne
TECH
$7.93B
| $2.14M | ﹤0.01% |
28,889
+15,188
| +111% | +$1.13M |
|