Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
VanEck BDC Income ETF
BIZD
$1.67B
| $2.31M | ﹤0.01% |
150,580
-8,423
| -5% | -$129K |
|
752
AB InBev
BUD
$115B
| $2.31M | ﹤0.01% |
40,720
+12,258
| +43% | +$695K |
|
753
ONE Gas
OGS
$4.5B
| $2.3M | ﹤0.01% |
29,936
+1,417
| +5% | +$109K |
|
|
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.3M | ﹤0.01% |
11,936
+587
| +5% | +$113K |
|
755
iShares US Energy ETF
IYE
$1.16B
| $2.28M | ﹤0.01% |
53,322
+899
| +2% | +$38.5K |
|
756
Globe Life
GL
$11.3B
| $2.28M | ﹤0.01% |
20,824
-960
| -4% | -$105K |
|
757
Invesco International Dividend Achievers ETF
PID
$864M
| $2.28M | ﹤0.01% |
126,210
-171
| -0.1% | -$3.09K |
|
758
Apollo Global Management
APO
$76.4B
| $2.28M | ﹤0.01% |
29,645
+192
| +0.7% | +$14.7K |
|
759
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.27M | ﹤0.01% |
66,055
-3,330
| -5% | -$114K |
|
760
Electronic Arts
EA
$42.6B
| $2.25M | ﹤0.01% |
17,325
+1,244
| +8% | +$161K |
|
761
Medpace
MEDP
$13.4B
| $2.24M | ﹤0.01% |
9,347
+1,146
| +14% | +$275K |
|
762
Mitsubishi UFJ Financial
MUFG
$179B
| $2.24M | ﹤0.01% |
304,419
+100,306
| +49% | +$739K |
|
763
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.24M | ﹤0.01% |
29,818
+3,154
| +12% | +$237K |
|
764
W.R. Berkley
WRB
$27.4B
| $2.24M | ﹤0.01% |
56,399
+4,082
| +8% | +$162K |
|
765
Twilio
TWLO
$16B
| $2.23M | ﹤0.01% |
35,102
+656
| +2% | +$41.7K |
|
766
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.23M | ﹤0.01% |
21,521
-12,002
| -36% | -$1.25M |
|
767
Montrose Environmental
MEG
$1.02B
| $2.23M | ﹤0.01% |
52,924
+815
| +2% | +$34.3K |
|
768
Magna International
MGA
$12.9B
| $2.23M | ﹤0.01% |
39,476
+30,936
| +362% | +$1.75M |
|
769
VanEck Gold Miners ETF
GDX
$20.6B
| $2.23M | ﹤0.01% |
73,990
-39,066
| -35% | -$1.18M |
|
770
Bio-Techne
TECH
$7.93B
| $2.21M | ﹤0.01% |
27,045
-1,844
| -6% | -$151K |
|
771
M&T Bank
MTB
$31B
| $2.21M | ﹤0.01% |
17,837
-3,612
| -17% | -$447K |
|
772
United Bankshares
UBSI
$5.36B
| $2.2M | ﹤0.01% |
74,295
-3,725
| -5% | -$111K |
|
773
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.2M | ﹤0.01% |
35,445
-237
| -0.7% | -$14.7K |
|
774
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.2M | ﹤0.01% |
60,247
-6,289
| -9% | -$230K |
|
775
Cognizant
CTSH
$33.8B
| $2.2M | ﹤0.01% |
33,630
+1,137
| +3% | +$74.2K |
|