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 | |
|---|---|---|---|---|---|---|
801
Graco
GGG
$14.3B
| $1.39M | ﹤0.01% |
19,824
+2,180
| +12% | +$153K |
|
802
iShares US Medical Devices ETF
IHI
$4.31B
| $1.39M | ﹤0.01% |
22,098
-4,572
| -17% | -$287K |
|
803
ONE Gas
OGS
$4.56B
| $1.38M | ﹤0.01% |
21,820
-387
| -2% | -$24.5K |
|
804
National Grid
NGG
$70.5B
| $1.38M | ﹤0.01% |
25,833
+10,533
| +69% | +$563K |
|
805
Western Digital
WDC
$33.4B
| $1.38M | ﹤0.01% |
32,304
-21,842
| -40% | -$932K |
|
806
Quanta Services
PWR
$58.1B
| $1.38M | ﹤0.01% |
12,102
+3,143
| +35% | +$358K |
|
807
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.37M | ﹤0.01% |
26,888
+1,365
| +5% | +$69.7K |
|
808
Steel Dynamics
STLD
$19.7B
| $1.37M | ﹤0.01% |
23,450
-84
| -0.4% | -$4.91K |
|
809
Eastern Bankshares
EBC
$3.46B
| $1.37M | ﹤0.01% |
67,445
+46,744
| +226% | +$949K |
|
|
SASR
810
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.37M | ﹤0.01% |
29,885
-5,920
| -17% | -$271K |
|
811
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.37M | ﹤0.01% |
15,714
-2
| -0% | -$174 |
|
812
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.37M | ﹤0.01% |
120,614
-68,918
| -36% | -$780K |
|
813
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.36M | ﹤0.01% |
29,276
+4,041
| +16% | +$188K |
|
814
iShares Global Equity Factor ETF
GLOF
$154M
| $1.36M | ﹤0.01% |
36,932
-530
| -1% | -$19.6K |
|
815
CRISPR Therapeutics
CRSP
$5.08B
| $1.36M | ﹤0.01% |
12,170
+2,742
| +29% | +$307K |
|
816
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.36M | ﹤0.01% |
16,593
-3,788
| -19% | -$310K |
|
817
Martin Marietta Materials
MLM
$38.1B
| $1.36M | ﹤0.01% |
3,970
+157
| +4% | +$53.7K |
|
818
Textron
TXT
$14.7B
| $1.36M | ﹤0.01% |
19,441
-6,088
| -24% | -$425K |
|
819
ProShares UltraPro S&P 500
UPRO
$4.73B
| $1.35M | ﹤0.01% |
+23,760
| New | +$1.35M |
|
820
Teleflex
TFX
$5.86B
| $1.35M | ﹤0.01% |
3,578
-6
| -0.2% | -$2.26K |
|
821
First Financial Bancorp
FFBC
$2.48B
| $1.34M | ﹤0.01% |
57,038
-321
| -0.6% | -$7.51K |
|
822
Dollar Tree
DLTR
$20.3B
| $1.33M | ﹤0.01% |
13,925
+7,060
| +103% | +$676K |
|
823
Comerica
CMA
$8.93B
| $1.33M | ﹤0.01% |
16,552
+1,508
| +10% | +$121K |
|
824
Domino's
DPZ
$15.5B
| $1.33M | ﹤0.01% |
2,792
+45
| +2% | +$21.5K |
|
825
Arista Networks
ANET
$192B
| $1.33M | ﹤0.01% |
61,888
+7,328
| +13% | +$157K |
|