Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
IQVIA
IQV
$31.8B
| $1.75M | ﹤0.01% |
8,774
+987
| +13% | +$196K |
|
827
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.74M | ﹤0.01% |
46,676
+259
| +0.6% | +$9.67K |
|
828
Avery Dennison
AVY
$12.9B
| $1.74M | ﹤0.01% |
9,723
-570
| -6% | -$102K |
|
829
Manulife Financial
MFC
$54.2B
| $1.74M | ﹤0.01% |
94,616
+73
| +0.1% | +$1.34K |
|
830
Viatris
VTRS
$11.6B
| $1.73M | ﹤0.01% |
180,056
+51,326
| +40% | +$494K |
|
831
VF Corp
VFC
$5.8B
| $1.73M | ﹤0.01% |
75,539
+819
| +1% | +$18.8K |
|
832
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.73M | ﹤0.01% |
11,162
+411
| +4% | +$63.7K |
|
833
iShares US Healthcare ETF
IYH
$2.76B
| $1.73M | ﹤0.01% |
31,645
-3,020
| -9% | -$165K |
|
834
Fortive
FTV
$16.5B
| $1.73M | ﹤0.01% |
25,311
+3,817
| +18% | +$260K |
|
835
D.R. Horton
DHI
$53B
| $1.72M | ﹤0.01% |
17,586
+113
| +0.6% | +$11K |
|
836
Sea Limited
SE
$116B
| $1.71M | ﹤0.01% |
19,791
-5,342
| -21% | -$462K |
|
837
Hilton Worldwide
HLT
$64.6B
| $1.71M | ﹤0.01% |
12,132
+353
| +3% | +$49.7K |
|
838
Albemarle
ALB
$8.94B
| $1.71M | ﹤0.01% |
7,729
-408
| -5% | -$90.2K |
|
839
SBA Communications
SBAC
$21.5B
| $1.71M | ﹤0.01% |
6,532
+1,130
| +21% | +$295K |
|
840
Nasdaq
NDAQ
$53.9B
| $1.71M | ﹤0.01% |
31,194
-2,478
| -7% | -$135K |
|
841
POSCO
PKX
$15.3B
| $1.7M | ﹤0.01% |
24,465
+6,782
| +38% | +$473K |
|
842
Phillips Edison & Co
PECO
$4.47B
| $1.7M | ﹤0.01% |
52,062
+131
| +0.3% | +$4.27K |
|
843
Kellanova
K
$27.6B
| $1.7M | ﹤0.01% |
26,999
-1,205
| -4% | -$75.8K |
|
844
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.69M | ﹤0.01% |
33,656
-3,279
| -9% | -$165K |
|
845
MGM Resorts International
MGM
$9.4B
| $1.69M | ﹤0.01% |
38,050
+5,879
| +18% | +$261K |
|
846
Shenandoah Telecom
SHEN
$744M
| $1.69M | ﹤0.01% |
88,776
-58
| -0.1% | -$1.1K |
|
847
First Financial Bancorp
FFBC
$2.46B
| $1.69M | ﹤0.01% |
77,448
-14
| -0% | -$305 |
|
848
Alaska Air
ALK
$7.31B
| $1.68M | ﹤0.01% |
40,089
-2,298
| -5% | -$96.4K |
|
849
Aecom
ACM
$16.8B
| $1.68M | ﹤0.01% |
19,945
+493
| +3% | +$41.6K |
|
850
CMS Energy
CMS
$21.5B
| $1.68M | ﹤0.01% |
27,356
+4,201
| +18% | +$258K |
|