Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.42M | ﹤0.01% |
39,504
-5,983
| -13% | -$215K |
|
827
Zebra Technologies
ZBRA
$16.1B
| $1.42M | ﹤0.01% |
4,820
-10
| -0.2% | -$2.94K |
|
828
KKR & Co
KKR
$129B
| $1.41M | ﹤0.01% |
30,468
-6,549
| -18% | -$303K |
|
829
Motley Fool Global Opportunities ETF
TMFG
$404M
| $1.41M | ﹤0.01% |
61,019
+27,533
| +82% | +$634K |
|
830
IQVIA
IQV
$32.4B
| $1.4M | ﹤0.01% |
6,470
+2,684
| +71% | +$582K |
|
831
Weyerhaeuser
WY
$18.6B
| $1.4M | ﹤0.01% |
42,361
-5,057
| -11% | -$167K |
|
832
Hewlett Packard
HPE
$32.8B
| $1.4M | ﹤0.01% |
105,755
+7,946
| +8% | +$105K |
|
833
Manulife Financial
MFC
$54B
| $1.4M | ﹤0.01% |
80,864
+27,610
| +52% | +$478K |
|
834
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $1.4M | ﹤0.01% |
36,255
-8,871
| -20% | -$343K |
|
835
Las Vegas Sands
LVS
$37.6B
| $1.4M | ﹤0.01% |
41,665
-4,961
| -11% | -$167K |
|
836
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.4M | ﹤0.01% |
19,012
+391
| +2% | +$28.8K |
|
837
Graham Holdings Company
GHC
$5.13B
| $1.39M | ﹤0.01% |
2,450
+8
| +0.3% | +$4.54K |
|
838
First Horizon
FHN
$11.5B
| $1.38M | ﹤0.01% |
62,981
+51,521
| +450% | +$1.13M |
|
839
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.37M | ﹤0.01% |
14,393
+6,944
| +93% | +$661K |
|
840
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1.37M | ﹤0.01% |
23,904
+183
| +0.8% | +$10.5K |
|
841
Principal Financial Group
PFG
$18.3B
| $1.37M | ﹤0.01% |
20,447
+2,185
| +12% | +$146K |
|
842
Jabil
JBL
$23B
| $1.36M | ﹤0.01% |
26,624
+1,648
| +7% | +$84.4K |
|
843
Snap-on
SNA
$17.3B
| $1.36M | ﹤0.01% |
6,896
+107
| +2% | +$21.1K |
|
844
Masimo
MASI
$7.94B
| $1.36M | ﹤0.01% |
10,389
+450
| +5% | +$58.8K |
|
845
Live Nation Entertainment
LYV
$40.4B
| $1.36M | ﹤0.01% |
16,405
+2,363
| +17% | +$195K |
|
846
UMB Financial
UMBF
$9.24B
| $1.35M | ﹤0.01% |
15,678
+13
| +0.1% | +$1.12K |
|
847
Annaly Capital Management
NLY
$14.2B
| $1.34M | ﹤0.01% |
56,846
+2,208
| +4% | +$52.2K |
|
848
CenterPoint Energy
CNP
$25B
| $1.34M | ﹤0.01% |
45,365
-12,528
| -22% | -$371K |
|
849
Comerica
CMA
$8.93B
| $1.34M | ﹤0.01% |
18,256
-436
| -2% | -$32K |
|
850
Avery Dennison
AVY
$13.1B
| $1.34M | ﹤0.01% |
8,272
+49
| +0.6% | +$7.93K |
|