Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Beyond Meat
BYND
$196M
| $1.49M | ﹤0.01% |
14,156
+1,029
| +8% | +$108K |
|
777
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.49M | ﹤0.01% |
28,878
+2,177
| +8% | +$112K |
|
778
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.49M | ﹤0.01% |
2,454
-535
| -18% | -$324K |
|
779
Teladoc Health
TDOC
$1.38B
| $1.48M | ﹤0.01% |
11,706
-749
| -6% | -$95K |
|
780
iShares China Large-Cap ETF
FXI
$6.95B
| $1.48M | ﹤0.01% |
37,986
+11,623
| +44% | +$453K |
|
781
OGE Energy
OGE
$8.87B
| $1.48M | ﹤0.01% |
44,849
+71
| +0.2% | +$2.34K |
|
782
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.47M | ﹤0.01% |
22,581
+4,430
| +24% | +$289K |
|
783
iShares US Energy ETF
IYE
$1.16B
| $1.47M | ﹤0.01% |
52,068
-937
| -2% | -$26.5K |
|
784
Tyson Foods
TSN
$19.9B
| $1.46M | ﹤0.01% |
18,459
+1,324
| +8% | +$105K |
|
785
Wheaton Precious Metals
WPM
$48.3B
| $1.45M | ﹤0.01% |
38,492
+7,285
| +23% | +$274K |
|
786
Graham Holdings Company
GHC
$5.1B
| $1.45M | ﹤0.01% |
2,455
-942
| -28% | -$555K |
|
|
B
787
Barrick Mining Corporation
B
$50.1B
| $1.44M | ﹤0.01% |
79,659
+4,419
| +6% | +$79.8K |
|
788
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $1.43M | ﹤0.01% |
17,895
+1,722
| +11% | +$138K |
|
789
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $1.43M | ﹤0.01% |
39,100
+230
| +0.6% | +$8.39K |
|
790
SentinelOne
S
$6.21B
| $1.43M | ﹤0.01% |
+26,636
| New | +$1.43M |
|
791
Roper Technologies
ROP
$55.7B
| $1.43M | ﹤0.01% |
3,194
-274
| -8% | -$122K |
|
792
Simmons First National
SFNC
$2.97B
| $1.42M | ﹤0.01% |
48,005
-35,842
| -43% | -$1.06M |
|
793
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.41M | ﹤0.01% |
20,053
+9,060
| +82% | +$638K |
|
794
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.4M | ﹤0.01% |
+41,435
| New | +$1.4M |
|
795
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $1.4M | ﹤0.01% |
44,285
-14,715
| -25% | -$466K |
|
796
Avery Dennison
AVY
$13.1B
| $1.4M | ﹤0.01% |
6,763
-856
| -11% | -$177K |
|
797
Etsy
ETSY
$6.03B
| $1.4M | ﹤0.01% |
6,739
-2,337
| -26% | -$486K |
|
798
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.4M | ﹤0.01% |
22,953
-987
| -4% | -$60.1K |
|
799
SPDR SSGA Global Allocation ETF
GAL
$269M
| $1.4M | ﹤0.01% |
30,615
-39,399
| -56% | -$1.8M |
|
800
MSCI
MSCI
$45.1B
| $1.39M | ﹤0.01% |
2,290
+204
| +10% | +$124K |
|