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 | |
|---|---|---|---|---|---|---|
751
Erie Indemnity
ERIE
$17.7B
| $2.14M | ﹤0.01% |
9,251
-118
| -1% | -$27.3K |
|
752
Vanguard Industrials ETF
VIS
$6.13B
| $2.12M | ﹤0.01% |
11,128
+3,717
| +50% | +$708K |
|
753
Vodafone
VOD
$28.5B
| $2.11M | ﹤0.01% |
191,461
+23,061
| +14% | +$255K |
|
754
Workday
WDAY
$59.6B
| $2.11M | ﹤0.01% |
10,218
+1,558
| +18% | +$322K |
|
755
Vanguard Utilities ETF
VPU
$7.37B
| $2.1M | ﹤0.01% |
14,230
-2,816
| -17% | -$415K |
|
756
Masimo
MASI
$8.01B
| $2.1M | ﹤0.01% |
11,373
-354
| -3% | -$65.3K |
|
757
Fair Isaac
FICO
$37.1B
| $2.09M | ﹤0.01% |
2,972
+93
| +3% | +$65.4K |
|
758
FS KKR Capital
FSK
$4.91B
| $2.07M | ﹤0.01% |
111,757
+15,633
| +16% | +$289K |
|
759
SiriusXM
SIRI
$7.84B
| $2.06M | ﹤0.01% |
51,966
+1,916
| +4% | +$76.1K |
|
760
Wynn Resorts
WYNN
$12.6B
| $2.06M | ﹤0.01% |
18,428
-1,114
| -6% | -$125K |
|
761
ProShares UltraPro QQQ
TQQQ
$28B
| $2.06M | ﹤0.01% |
72,798
+41,358
| +132% | +$1.17M |
|
|
BPT
762
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.05M | ﹤0.01% |
270,643
| – | – |
|
763
Snap-on
SNA
$17.4B
| $2.05M | ﹤0.01% |
8,306
+632
| +8% | +$156K |
|
764
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.05M | ﹤0.01% |
26,664
+6,378
| +31% | +$489K |
|
765
Citizens Financial Group
CFG
$22.4B
| $2.04M | ﹤0.01% |
67,234
-11,544
| -15% | -$351K |
|
766
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $2.02M | ﹤0.01% |
77,696
+14,022
| +22% | +$365K |
|
767
ARK Innovation ETF
ARKK
$7.4B
| $2.02M | ﹤0.01% |
50,138
-5,429
| -10% | -$219K |
|
768
Campbell Soup
CPB
$9.91B
| $2.01M | ﹤0.01% |
36,606
+4,173
| +13% | +$229K |
|
769
US Global Jets ETF
JETS
$824M
| $2.01M | ﹤0.01% |
108,016
-8,848
| -8% | -$165K |
|
770
JD.com
JD
$47.7B
| $2.01M | ﹤0.01% |
45,833
+27,440
| +149% | +$1.2M |
|
771
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2M | ﹤0.01% |
31,500
-1,637
| -5% | -$104K |
|
772
iShares US Consumer Staples ETF
IYK
$1.33B
| $2M | ﹤0.01% |
30,144
+555
| +2% | +$36.9K |
|
|
VMW
773
DELISTED
VMware, Inc
VMW
| $2M | ﹤0.01% |
15,987
-3,205
| -17% | -$400K |
|
774
Essential Utilities
WTRG
$10.7B
| $1.99M | ﹤0.01% |
45,667
-23
| -0.1% | -$1K |
|
775
Dentsply Sirona
XRAY
$2.7B
| $1.99M | ﹤0.01% |
50,635
-4,013
| -7% | -$158K |
|