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 | |
|---|---|---|---|---|---|---|
851
iShares New York Muni Bond ETF
NYF
$921M
| $1.67M | ﹤0.01% |
31,255
+1,062
| +4% | +$56.8K |
|
852
MPLX
MPLX
$52.1B
| $1.67M | ﹤0.01% |
48,426
+6,250
| +15% | +$215K |
|
853
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.66M | ﹤0.01% |
14,548
-623
| -4% | -$71K |
|
854
Verisk Analytics
VRSK
$36.6B
| $1.66M | ﹤0.01% |
8,631
+226
| +3% | +$43.4K |
|
855
Principal Financial Group
PFG
$18.4B
| $1.65M | ﹤0.01% |
22,217
+435
| +2% | +$32.3K |
|
|
MRO
856
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | ﹤0.01% |
68,755
-6,679
| -9% | -$160K |
|
857
Dick's Sporting Goods
DKS
$19.9B
| $1.65M | ﹤0.01% |
11,594
-11,485
| -50% | -$1.63M |
|
858
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $1.64M | ﹤0.01% |
58,454
-3,334
| -5% | -$93.8K |
|
859
Thomson Reuters
TRI
$78B
| $1.64M | ﹤0.01% |
12,171
+3,266
| +37% | +$441K |
|
860
Takeda Pharmaceutical
TAK
$47.7B
| $1.63M | ﹤0.01% |
99,176
+33,116
| +50% | +$546K |
|
861
United Natural Foods
UNFI
$1.77B
| $1.63M | ﹤0.01% |
61,961
+44,320
| +251% | +$1.17M |
|
862
Revolve Group
RVLV
$1.59B
| $1.62M | ﹤0.01% |
61,782
+5,708
| +10% | +$150K |
|
863
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.62M | ﹤0.01% |
39,474
| – | – |
|
864
IAMGOLD
IAG
$6.42B
| $1.62M | ﹤0.01% |
596,024
+581,687
| +4,057% | +$1.58M |
|
865
DNP Select Income Fund
DNP
$3.73B
| $1.61M | ﹤0.01% |
146,008
+2,539
| +2% | +$28K |
|
866
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $1.61M | ﹤0.01% |
102,371
+81,500
| +390% | +$1.28M |
|
867
Oshkosh
OSK
$8.77B
| $1.61M | ﹤0.01% |
19,321
-126,607
| -87% | -$10.5M |
|
868
Infosys
INFY
$70.3B
| $1.6M | ﹤0.01% |
92,029
-4,478
| -5% | -$78.1K |
|
869
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.6M | ﹤0.01% |
36,403
+3,693
| +11% | +$163K |
|
870
Weyerhaeuser
WY
$18B
| $1.59M | ﹤0.01% |
52,824
-2,176
| -4% | -$65.6K |
|
871
International Paper
IP
$24.3B
| $1.59M | ﹤0.01% |
44,128
+4,405
| +11% | +$159K |
|
872
PPL Corp
PPL
$26.7B
| $1.59M | ﹤0.01% |
57,160
-10,740
| -16% | -$298K |
|
873
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.59M | ﹤0.01% |
30,000
-9,000
| -23% | -$476K |
|
874
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.58M | ﹤0.01% |
20,773
+135
| +0.7% | +$10.3K |
|
875
CGI
GIB
$20.8B
| $1.58M | ﹤0.01% |
16,394
+1,342
| +9% | +$129K |
|