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 | |
|---|---|---|---|---|---|---|
826
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.81M | ﹤0.01% |
27,254
+32
| +0.1% | +$3.3K |
|
827
iShares US Healthcare ETF
IYH
$2.74B
| $2.8M | ﹤0.01% |
45,274
-351
| -0.8% | -$21.7K |
|
828
Vertiv
VRT
$52.2B
| $2.8M | ﹤0.01% |
34,273
+15,820
| +86% | +$1.29M |
|
829
Howmet Aerospace
HWM
$74.1B
| $2.8M | ﹤0.01% |
40,860
+3,642
| +10% | +$249K |
|
830
American Airlines Group
AAL
$8.46B
| $2.78M | ﹤0.01% |
181,380
+12,234
| +7% | +$188K |
|
831
James Hardie Industries plc
JHX
$11.5B
| $2.78M | ﹤0.01% |
68,794
+8,798
| +15% | +$356K |
|
832
Expeditors International
EXPD
$16.5B
| $2.77M | ﹤0.01% |
22,805
+4,097
| +22% | +$498K |
|
833
Convergence Long/Short Equity ETF
CLSE
$213M
| $2.77M | ﹤0.01% |
135,352
-132,132
| -49% | -$2.7M |
|
834
Newmont
NEM
$86.2B
| $2.76M | ﹤0.01% |
77,121
+13,255
| +21% | +$475K |
|
835
America Movil
AMX
$59.6B
| $2.76M | ﹤0.01% |
147,849
+4,583
| +3% | +$85.5K |
|
836
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.76M | ﹤0.01% |
32,186
+2,548
| +9% | +$218K |
|
837
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.75M | ﹤0.01% |
38,540
-109,680
| -74% | -$7.83M |
|
838
Baidu
BIDU
$37B
| $2.74M | ﹤0.01% |
26,058
+4,983
| +24% | +$525K |
|
839
Equity Bancshares
EQBK
$809M
| $2.74M | ﹤0.01% |
79,699
+13,678
| +21% | +$470K |
|
840
Entergy
ETR
$39.5B
| $2.74M | ﹤0.01% |
51,836
+738
| +1% | +$39K |
|
841
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $2.73M | ﹤0.01% |
33,542
+2,604
| +8% | +$212K |
|
842
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.73M | ﹤0.01% |
32,002
+2,317
| +8% | +$198K |
|
843
Avantis Emerging Markets Value ETF
AVES
$798M
| $2.72M | ﹤0.01% |
57,461
-5,371
| -9% | -$255K |
|
844
iShares US Home Construction ETF
ITB
$3.24B
| $2.72M | ﹤0.01% |
23,497
+260
| +1% | +$30.1K |
|
845
Simpson Manufacturing
SSD
$7.97B
| $2.71M | ﹤0.01% |
13,207
+3,045
| +30% | +$625K |
|
846
Eagle Materials
EXP
$7.49B
| $2.7M | ﹤0.01% |
9,923
-348
| -3% | -$94.6K |
|
847
VanEck Gold Miners ETF
GDX
$20.6B
| $2.69M | ﹤0.01% |
85,132
+7,224
| +9% | +$228K |
|
848
Check Point Software Technologies
CHKP
$20.9B
| $2.69M | ﹤0.01% |
16,388
+1,771
| +12% | +$290K |
|
849
UFP Industries
UFPI
$5.84B
| $2.67M | ﹤0.01% |
21,677
+1,873
| +9% | +$230K |
|
850
Comerica
CMA
$8.9B
| $2.66M | ﹤0.01% |
48,324
+980
| +2% | +$53.9K |
|