Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$36.3B
(+67%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$341M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$209M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$196M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$493M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$152M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$45.9M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hewlett Packard
HPE
$32.2B
| $2.99M | ﹤0.01% |
168,889
+21,728
| +15% | +$385K |
|
802
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.98M | ﹤0.01% |
45,726
-2,818
| -6% | -$184K |
|
803
Live Nation Entertainment
LYV
$39.6B
| $2.98M | ﹤0.01% |
28,175
+2,711
| +11% | +$287K |
|
804
Biogen
BIIB
$20.9B
| $2.98M | ﹤0.01% |
13,801
+1,298
| +10% | +$280K |
|
805
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.97M | ﹤0.01% |
34,907
+818
| +2% | +$69.6K |
|
806
Canadian Natural Resources
CNQ
$64.9B
| $2.96M | ﹤0.01% |
77,650
+8,412
| +12% | +$321K |
|
807
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $2.96M | ﹤0.01% |
46,014
+1,827
| +4% | +$117K |
|
808
Clearfield
CLFD
$456M
| $2.95M | ﹤0.01% |
95,662
+257
| +0.3% | +$7.93K |
|
809
Emcor
EME
$28.4B
| $2.95M | ﹤0.01% |
8,423
+261
| +3% | +$91.4K |
|
810
Kellanova
K
$27.5B
| $2.95M | ﹤0.01% |
51,463
+7,577
| +17% | +$434K |
|
811
OneWater Marine
ONEW
$258M
| $2.94M | ﹤0.01% |
104,578
+199
| +0.2% | +$5.6K |
|
812
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.94M | ﹤0.01% |
212,010
-9,671
| -4% | -$134K |
|
813
Electronic Arts
EA
$42.6B
| $2.93M | ﹤0.01% |
22,112
+1,699
| +8% | +$225K |
|
814
Arch Capital
ACGL
$33.8B
| $2.93M | ﹤0.01% |
31,659
+12,648
| +67% | +$1.17M |
|
815
Abercrombie & Fitch
ANF
$4.54B
| $2.92M | ﹤0.01% |
23,319
+1,848
| +9% | +$232K |
|
816
SiriusXM
SIRI
$8.02B
| $2.92M | ﹤0.01% |
75,316
-3,257
| -4% | -$126K |
|
817
ING
ING
$72.9B
| $2.92M | ﹤0.01% |
176,871
+7,021
| +4% | +$116K |
|
818
Packaging Corp of America
PKG
$19.2B
| $2.88M | ﹤0.01% |
15,171
+297
| +2% | +$56.4K |
|
819
NiSource
NI
$19.2B
| $2.87M | ﹤0.01% |
103,715
+61,463
| +145% | +$1.7M |
|
820
Lennar Class A
LEN
$35.4B
| $2.86M | ﹤0.01% |
17,162
+2,557
| +18% | +$426K |
|
821
AB InBev
BUD
$115B
| $2.84M | ﹤0.01% |
46,762
+4,298
| +10% | +$261K |
|
822
Cognizant
CTSH
$33.8B
| $2.84M | ﹤0.01% |
38,724
+1,938
| +5% | +$142K |
|
823
Bank of Montreal
BMO
$90.5B
| $2.83M | ﹤0.01% |
28,988
+2,743
| +10% | +$268K |
|
|
HES
824
DELISTED
Hess
HES
| $2.82M | ﹤0.01% |
18,495
+2,304
| +14% | +$352K |
|
825
ARK Innovation ETF
ARKK
$7.12B
| $2.82M | ﹤0.01% |
56,237
+1,805
| +3% | +$90.4K |
|