Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$36.3B
(+67%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$341M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$209M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$196M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$493M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$152M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$45.9M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
American International
AIG
$43.2B
| $3.38M | ﹤0.01% |
43,289
-671
| -2% | -$52.5K |
|
752
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $3.38M | ﹤0.01% |
90,336
-2,271
| -2% | -$85K |
|
753
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.37M | ﹤0.01% |
67,347
+961
| +1% | +$48.1K |
|
754
Crown Holdings
CCK
$11B
| $3.36M | ﹤0.01% |
42,452
-108
| -0.3% | -$8.56K |
|
755
Saic
SAIC
$4.75B
| $3.35M | ﹤0.01% |
25,719
+519
| +2% | +$67.7K |
|
756
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.35M | ﹤0.01% |
36,434
+332
| +0.9% | +$30.5K |
|
757
CBRE Group
CBRE
$48.4B
| $3.35M | ﹤0.01% |
34,417
+3,139
| +10% | +$305K |
|
758
Tetra Tech
TTEK
$9.37B
| $3.32M | ﹤0.01% |
89,790
+755
| +0.8% | +$27.9K |
|
759
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.31M | ﹤0.01% |
37,941
+164
| +0.4% | +$14.3K |
|
760
iShares International Select Dividend ETF
IDV
$5.83B
| $3.29M | ﹤0.01% |
117,430
+10,013
| +9% | +$281K |
|
761
Fidelity Total Bond ETF
FBND
$20.7B
| $3.29M | ﹤0.01% |
72,640
-617
| -0.8% | -$28K |
|
762
Sprott Physical Gold
PHYS
$13B
| $3.29M | ﹤0.01% |
190,047
+13,638
| +8% | +$236K |
|
763
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $3.27M | ﹤0.01% |
10,295
+678
| +7% | +$215K |
|
764
Dollar Tree
DLTR
$20.2B
| $3.26M | ﹤0.01% |
24,506
+7,677
| +46% | +$1.02M |
|
765
Huntington Bancshares
HBAN
$25.8B
| $3.26M | ﹤0.01% |
233,818
+18,642
| +9% | +$260K |
|
766
LyondellBasell Industries
LYB
$17.5B
| $3.26M | ﹤0.01% |
31,854
+7,038
| +28% | +$720K |
|
767
Alliant Energy
LNT
$16.4B
| $3.25M | ﹤0.01% |
64,474
+12,430
| +24% | +$626K |
|
768
Xylem
XYL
$33.5B
| $3.24M | ﹤0.01% |
25,075
+110
| +0.4% | +$14.2K |
|
769
UMB Financial
UMBF
$9.26B
| $3.24M | ﹤0.01% |
37,204
+223
| +0.6% | +$19.4K |
|
770
Nasdaq
NDAQ
$54.3B
| $3.22M | ﹤0.01% |
51,091
+5,153
| +11% | +$325K |
|
771
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.22M | ﹤0.01% |
34,699
+813
| +2% | +$75.5K |
|
772
PPL Corp
PPL
$26.5B
| $3.22M | ﹤0.01% |
117,064
-3,364
| -3% | -$92.6K |
|
773
Lincoln Electric
LECO
$13.4B
| $3.22M | ﹤0.01% |
12,612
-1,545
| -11% | -$395K |
|
774
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $3.22M | ﹤0.01% |
115,935
+10,833
| +10% | +$301K |
|
775
Darden Restaurants
DRI
$24.7B
| $3.21M | ﹤0.01% |
19,176
+1,350
| +8% | +$226K |
|