Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Phillips Edison & Co
PECO
$4.47B
| $1.54M | ﹤0.01% |
54,829
-2,066
| -4% | -$58K |
|
777
H&R Block
HRB
$6.73B
| $1.54M | ﹤0.01% |
36,124
+1,714
| +5% | +$72.9K |
|
778
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.52M | ﹤0.01% |
11,533
+8,939
| +345% | +$1.18M |
|
779
National Grid
NGG
$70.1B
| $1.52M | ﹤0.01% |
31,362
+3,633
| +13% | +$176K |
|
780
Charter Communications
CHTR
$35.9B
| $1.52M | ﹤0.01% |
5,003
-202
| -4% | -$61.3K |
|
781
Monolithic Power Systems
MPWR
$41B
| $1.52M | ﹤0.01% |
4,172
+39
| +0.9% | +$14.2K |
|
782
Dentsply Sirona
XRAY
$2.73B
| $1.52M | ﹤0.01% |
53,489
+1,072
| +2% | +$30.4K |
|
783
Campbell Soup
CPB
$9.98B
| $1.52M | ﹤0.01% |
32,146
+1,766
| +6% | +$83.2K |
|
784
Cardinal Health
CAH
$35.6B
| $1.51M | ﹤0.01% |
22,671
+2,907
| +15% | +$194K |
|
785
Jack Henry & Associates
JKHY
$11.6B
| $1.51M | ﹤0.01% |
8,267
+305
| +4% | +$55.6K |
|
786
Banco Santander
SAN
$148B
| $1.5M | ﹤0.01% |
647,586
+56,966
| +10% | +$132K |
|
787
Stanley Black & Decker
SWK
$11.9B
| $1.5M | ﹤0.01% |
19,942
-264
| -1% | -$19.9K |
|
788
Omnicom Group
OMC
$14.7B
| $1.5M | ﹤0.01% |
23,738
+8,068
| +51% | +$509K |
|
789
Southern Copper
SCCO
$82.9B
| $1.49M | ﹤0.01% |
34,988
-15,441
| -31% | -$659K |
|
790
iShares International Select Dividend ETF
IDV
$5.83B
| $1.49M | ﹤0.01% |
66,199
-31,020
| -32% | -$699K |
|
791
Wynn Resorts
WYNN
$12.8B
| $1.49M | ﹤0.01% |
23,655
+306
| +1% | +$19.3K |
|
|
B
792
Barrick Mining Corporation
B
$50.3B
| $1.49M | ﹤0.01% |
95,893
+29,876
| +45% | +$463K |
|
|
PFL
793
PIMCO Income Strategy Fund
PFL
$384M
| $1.48M | ﹤0.01% |
186,152
-5,749
| -3% | -$45.8K |
|
794
Ametek
AME
$43.3B
| $1.48M | ﹤0.01% |
13,062
+1,210
| +10% | +$137K |
|
795
Avery Dennison
AVY
$12.8B
| $1.48M | ﹤0.01% |
9,076
+804
| +10% | +$131K |
|
796
Shenandoah Telecom
SHEN
$728M
| $1.48M | ﹤0.01% |
86,642
+54
| +0.1% | +$919 |
|
797
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.47M | ﹤0.01% |
92,136
-1,383
| -1% | -$22K |
|
798
Bank of Montreal
BMO
$90.5B
| $1.47M | ﹤0.01% |
16,730
+4,038
| +32% | +$354K |
|
799
Gentex
GNTX
$6.15B
| $1.46M | ﹤0.01% |
61,113
-2,526
| -4% | -$60.2K |
|
800
CenterPoint Energy
CNP
$24.7B
| $1.45M | ﹤0.01% |
51,401
+6,036
| +13% | +$170K |
|