Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
826
DELISTED
Hess
HES
| $1.94M | ﹤0.01% |
14,277
+346
| +2% | +$47K |
|
827
Stanley Black & Decker
SWK
$11.9B
| $1.94M | ﹤0.01% |
20,660
-1,221
| -6% | -$114K |
|
828
Rambus
RMBS
$8.3B
| $1.93M | ﹤0.01% |
30,101
+6,154
| +26% | +$395K |
|
829
Ferrari
RACE
$84.4B
| $1.93M | ﹤0.01% |
5,920
+1,694
| +40% | +$551K |
|
830
Rivian
RIVN
$16.9B
| $1.92M | ﹤0.01% |
115,056
+28,844
| +33% | +$481K |
|
831
CenterPoint Energy
CNP
$24.7B
| $1.92M | ﹤0.01% |
65,746
-207,415
| -76% | -$6.05M |
|
832
EQT Corp
EQT
$31.9B
| $1.91M | ﹤0.01% |
46,544
+4,088
| +10% | +$168K |
|
833
Weyerhaeuser
WY
$18.1B
| $1.91M | ﹤0.01% |
56,924
+4,100
| +8% | +$137K |
|
834
Thomson Reuters
TRI
$76.8B
| $1.91M | ﹤0.01% |
14,127
+1,956
| +16% | +$264K |
|
835
Wipro
WIT
$29.4B
| $1.91M | ﹤0.01% |
807,218
+316,958
| +65% | +$748K |
|
836
SM Energy
SM
$3.14B
| $1.89M | ﹤0.01% |
59,904
+10,024
| +20% | +$317K |
|
837
Packaging Corp of America
PKG
$19.2B
| $1.89M | ﹤0.01% |
14,320
-3,050
| -18% | -$403K |
|
838
Fortive
FTV
$16.2B
| $1.89M | ﹤0.01% |
25,305
-6
| -0% | -$449 |
|
839
ING
ING
$73B
| $1.89M | ﹤0.01% |
140,376
+31,366
| +29% | +$422K |
|
840
United Microelectronic
UMC
$17.2B
| $1.88M | ﹤0.01% |
238,881
+29,412
| +14% | +$232K |
|
841
AvalonBay Communities
AVB
$27.4B
| $1.88M | ﹤0.01% |
9,941
+1,445
| +17% | +$273K |
|
842
CMS Energy
CMS
$21.3B
| $1.88M | ﹤0.01% |
32,025
+4,669
| +17% | +$274K |
|
843
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $1.88M | ﹤0.01% |
56,079
-1,291
| -2% | -$43.2K |
|
844
Dell
DELL
$84.2B
| $1.88M | ﹤0.01% |
34,665
+1,281
| +4% | +$69.3K |
|
845
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $1.87M | ﹤0.01% |
64,673
+6,219
| +11% | +$180K |
|
846
Gentex
GNTX
$6.15B
| $1.87M | ﹤0.01% |
63,932
-47
| -0.1% | -$1.38K |
|
847
MGP Ingredients
MGPI
$588M
| $1.87M | ﹤0.01% |
17,575
+6,519
| +59% | +$693K |
|
848
Pultegroup
PHM
$26.7B
| $1.87M | ﹤0.01% |
24,029
+3,538
| +17% | +$275K |
|
849
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.86M | ﹤0.01% |
147,650
+41,530
| +39% | +$524K |
|
850
Honda
HMC
$44.4B
| $1.86M | ﹤0.01% |
61,457
+21,412
| +53% | +$649K |
|