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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.56M | ﹤0.01% |
31,670
-4,447
| -12% | -$218K |
|
802
Sea Limited
SE
$114B
| $1.56M | ﹤0.01% |
12,983
+4,564
| +54% | +$547K |
|
803
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.55M | ﹤0.01% |
23,721
-1,562
| -6% | -$102K |
|
804
Jabil
JBL
$23.2B
| $1.54M | ﹤0.01% |
24,976
+134
| +0.5% | +$8.27K |
|
805
Annaly Capital Management
NLY
$14.2B
| $1.54M | ﹤0.01% |
54,638
+5,467
| +11% | +$154K |
|
806
Huntsman Corp
HUN
$1.88B
| $1.54M | ﹤0.01% |
40,938
+21,116
| +107% | +$792K |
|
807
VeriSign
VRSN
$26.5B
| $1.53M | ﹤0.01% |
6,898
-621
| -8% | -$138K |
|
808
Nutrien
NTR
$27.9B
| $1.53M | ﹤0.01% |
14,743
+582
| +4% | +$60.5K |
|
809
SM Energy
SM
$3.14B
| $1.53M | ﹤0.01% |
39,238
+17,979
| +85% | +$700K |
|
810
UMB Financial
UMBF
$9.26B
| $1.52M | ﹤0.01% |
15,665
+761
| +5% | +$73.9K |
|
811
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.52M | ﹤0.01% |
5,825
-683
| -10% | -$178K |
|
812
Quanta Services
PWR
$58.1B
| $1.51M | ﹤0.01% |
11,507
-351
| -3% | -$46.2K |
|
813
Jack Henry & Associates
JKHY
$11.6B
| $1.51M | ﹤0.01% |
7,680
-47
| -0.6% | -$9.26K |
|
814
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.51M | ﹤0.01% |
18,358
-89,170
| -83% | -$7.33M |
|
815
Dorchester Minerals
DMLP
$1.2B
| $1.5M | ﹤0.01% |
57,775
| – | – |
|
816
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.5M | ﹤0.01% |
18,929
-1,863
| -9% | -$147K |
|
817
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.5M | ﹤0.01% |
20,950
+332
| +2% | +$23.7K |
|
818
Graham Holdings Company
GHC
$4.97B
| $1.49M | ﹤0.01% |
2,442
| – | – |
|
819
United States Oil Fund
USO
$928M
| $1.49M | ﹤0.01% |
20,105
+928
| +5% | +$68.8K |
|
820
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.48M | ﹤0.01% |
14,841
-2,968
| -17% | -$296K |
|
821
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.47M | ﹤0.01% |
27,218
+69
| +0.3% | +$3.73K |
|
822
Textron
TXT
$14.4B
| $1.47M | ﹤0.01% |
19,766
+509
| +3% | +$37.9K |
|
823
Skywest
SKYW
$4.37B
| $1.47M | ﹤0.01% |
50,925
+4,155
| +9% | +$120K |
|
824
Crane NXT
CXT
$3.49B
| $1.47M | ﹤0.01% |
38,964
-648
| -2% | -$24.4K |
|
825
Innovative Industrial Properties
IIPR
$1.58B
| $1.46M | ﹤0.01% |
7,127
-201
| -3% | -$41.3K |
|