Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.4M | ﹤0.01% |
15,797
-238
| -1% | -$21.1K |
|
802
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.4M | ﹤0.01% |
36,592
-2,092
| -5% | -$79.8K |
|
|
ATH
803
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.39M | ﹤0.01% |
+20,608
| New | +$1.39M |
|
804
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.39M | ﹤0.01% |
26,701
+5,239
| +24% | +$273K |
|
805
Icon
ICLR
$12.9B
| $1.38M | ﹤0.01% |
6,676
-2,089
| -24% | -$432K |
|
806
Hewlett Packard
HPE
$32.2B
| $1.38M | ﹤0.01% |
94,407
+56
| +0.1% | +$816 |
|
807
Wheaton Precious Metals
WPM
$47.9B
| $1.38M | ﹤0.01% |
31,207
-10,494
| -25% | -$462K |
|
808
SM Energy
SM
$3.14B
| $1.37M | ﹤0.01% |
55,594
-62,700
| -53% | -$1.54M |
|
809
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.37M | ﹤0.01% |
34,790
+5,466
| +19% | +$215K |
|
810
First Financial Bancorp
FFBC
$2.48B
| $1.36M | ﹤0.01% |
57,359
+6,102
| +12% | +$144K |
|
811
CGI
GIB
$20.7B
| $1.35M | ﹤0.01% |
14,949
-6,420
| -30% | -$581K |
|
812
VeriSign
VRSN
$26.5B
| $1.35M | ﹤0.01% |
5,946
-3,546
| -37% | -$807K |
|
813
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $1.34M | ﹤0.01% |
9,992
+134
| +1% | +$18K |
|
814
Ironwood Pharmaceuticals
IRWD
$187M
| $1.34M | ﹤0.01% |
+104,303
| New | +$1.34M |
|
815
Martin Marietta Materials
MLM
$37.2B
| $1.34M | ﹤0.01% |
3,813
-1,123
| -23% | -$395K |
|
816
Graco
GGG
$14.1B
| $1.34M | ﹤0.01% |
17,644
-796
| -4% | -$60.3K |
|
817
EPR Properties
EPR
$4.19B
| $1.33M | ﹤0.01% |
25,324
-9,184
| -27% | -$484K |
|
818
Weyerhaeuser
WY
$18.1B
| $1.33M | ﹤0.01% |
38,648
-18,956
| -33% | -$652K |
|
819
Amplify Alternative Harvest ETF
MJ
$178M
| $1.33M | ﹤0.01% |
5,382
-2,348
| -30% | -$580K |
|
820
Innovative Industrial Properties
IIPR
$1.58B
| $1.33M | ﹤0.01% |
6,954
-5,857
| -46% | -$1.12M |
|
821
Akamai
AKAM
$11B
| $1.33M | ﹤0.01% |
11,385
+5,751
| +102% | +$670K |
|
822
Match Group
MTCH
$9.12B
| $1.33M | ﹤0.01% |
8,220
-946
| -10% | -$153K |
|
|
CTXS
823
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | ﹤0.01% |
11,297
-103
| -0.9% | -$12.1K |
|
824
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.31M | ﹤0.01% |
25,523
-5,024
| -16% | -$259K |
|
825
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.31M | ﹤0.01% |
16,173
-2,463
| -13% | -$200K |
|