Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wheaton Precious Metals
WPM
$47.9B
| $1.66M | ﹤0.01% |
34,925
-4,134
| -11% | -$197K |
|
777
Sabre
SABR
$679M
| $1.66M | ﹤0.01% |
145,078
-1,467,795
| -91% | -$16.8M |
|
778
British American Tobacco
BTI
$123B
| $1.65M | ﹤0.01% |
39,206
+5,842
| +18% | +$246K |
|
779
Live Nation Entertainment
LYV
$39.6B
| $1.65M | ﹤0.01% |
14,042
+374
| +3% | +$44K |
|
780
Monolithic Power Systems
MPWR
$41B
| $1.65M | ﹤0.01% |
3,398
+167
| +5% | +$81.1K |
|
781
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.64M | ﹤0.01% |
18,621
+5,919
| +47% | +$522K |
|
782
Constellation Energy
CEG
$100B
| $1.64M | ﹤0.01% |
+29,159
| New | +$1.64M |
|
|
DRE
783
DELISTED
Duke Realty Corp.
DRE
| $1.64M | ﹤0.01% |
28,240
+2,783
| +11% | +$162K |
|
784
Hewlett Packard
HPE
$32.2B
| $1.64M | ﹤0.01% |
97,809
-14,051
| -13% | -$235K |
|
785
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.63M | ﹤0.01% |
23,718
+397
| +2% | +$27.4K |
|
786
iShares California Muni Bond ETF
CMF
$3.38B
| $1.63M | ﹤0.01% |
28,022
+22,572
| +414% | +$1.31M |
|
787
Lincoln National
LNC
$7.88B
| $1.63M | ﹤0.01% |
24,863
+4,578
| +23% | +$299K |
|
788
Zimmer Biomet
ZBH
$20.3B
| $1.63M | ﹤0.01% |
12,705
-1,338
| -10% | -$171K |
|
789
Healthpeak Properties
DOC
$12.5B
| $1.62M | ﹤0.01% |
47,229
-3,231
| -6% | -$111K |
|
790
Electronic Arts
EA
$42.6B
| $1.62M | ﹤0.01% |
12,806
-1,167
| -8% | -$148K |
|
791
Equinix
EQIX
$76.4B
| $1.62M | ﹤0.01% |
2,183
-262
| -11% | -$194K |
|
792
Vertiv
VRT
$52.2B
| $1.62M | ﹤0.01% |
115,554
-304
| -0.3% | -$4.26K |
|
793
Axon Enterprise
AXON
$58.7B
| $1.61M | ﹤0.01% |
11,697
+751
| +7% | +$103K |
|
794
Erie Indemnity
ERIE
$17.3B
| $1.6M | ﹤0.01% |
9,107
+481
| +6% | +$84.7K |
|
795
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.6M | ﹤0.01% |
33,364
-1,759
| -5% | -$84.4K |
|
796
Global Payments
GPN
$20.6B
| $1.59M | ﹤0.01% |
11,650
+1,342
| +13% | +$184K |
|
797
Huntington Bancshares
HBAN
$25.8B
| $1.59M | ﹤0.01% |
108,704
+23,342
| +27% | +$341K |
|
798
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.59M | ﹤0.01% |
+15,635
| New | +$1.59M |
|
|
CLR
799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.58M | ﹤0.01% |
25,827
-3,848
| -13% | -$236K |
|
800
ProShares S&P 500 ex-Technology ETF
SPXT
$216M
| $1.56M | ﹤0.01% |
20,105
+74
| +0.4% | +$5.75K |
|