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 | |
|---|---|---|---|---|---|---|
851
Kellanova
K
$27.5B
| $1.86M | ﹤0.01% |
29,409
+2,410
| +9% | +$153K |
|
|
IBML
852
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.85M | ﹤0.01% |
72,727
-801
| -1% | -$20.4K |
|
853
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.84M | ﹤0.01% |
157,188
+2,366
| +2% | +$27.7K |
|
854
Gartner
IT
$17.6B
| $1.84M | ﹤0.01% |
5,246
+1,517
| +41% | +$531K |
|
855
CarMax
KMX
$8.88B
| $1.84M | ﹤0.01% |
21,943
+1,531
| +8% | +$128K |
|
856
Mid-America Apartment Communities
MAA
$16.6B
| $1.84M | ﹤0.01% |
12,089
+201
| +2% | +$30.5K |
|
857
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.83M | ﹤0.01% |
26,515
+1,230
| +5% | +$85.1K |
|
858
Alcon
ALC
$38.5B
| $1.83M | ﹤0.01% |
22,339
+4,529
| +25% | +$372K |
|
859
Woodward
WWD
$14.3B
| $1.83M | ﹤0.01% |
15,413
+1,722
| +13% | +$205K |
|
860
Main Street Capital
MAIN
$5.97B
| $1.82M | ﹤0.01% |
45,578
+13,067
| +40% | +$523K |
|
861
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.82M | ﹤0.01% |
99,076
-194
| -0.2% | -$3.56K |
|
862
STMicroelectronics
STM
$23B
| $1.82M | ﹤0.01% |
36,345
+2,483
| +7% | +$124K |
|
863
Vanguard Utilities ETF
VPU
$7.29B
| $1.82M | ﹤0.01% |
12,776
-1,454
| -10% | -$207K |
|
864
Dollar Tree
DLTR
$20.2B
| $1.81M | ﹤0.01% |
12,645
-193
| -2% | -$27.7K |
|
865
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.81M | ﹤0.01% |
21,772
+999
| +5% | +$83.1K |
|
866
Textron
TXT
$14.4B
| $1.81M | ﹤0.01% |
26,745
+835
| +3% | +$56.5K |
|
867
Vodafone
VOD
$28.1B
| $1.8M | ﹤0.01% |
190,671
-790
| -0.4% | -$7.47K |
|
868
Nasdaq
NDAQ
$54.3B
| $1.8M | ﹤0.01% |
36,123
+4,929
| +16% | +$246K |
|
869
Barclays
BCS
$71.8B
| $1.8M | ﹤0.01% |
228,872
+53,324
| +30% | +$419K |
|
870
Phillips Edison & Co
PECO
$4.47B
| $1.79M | ﹤0.01% |
52,643
+581
| +1% | +$19.8K |
|
871
NIO
NIO
$12.8B
| $1.79M | ﹤0.01% |
184,672
-46,486
| -20% | -$450K |
|
872
KKR & Co
KKR
$124B
| $1.79M | ﹤0.01% |
31,886
+4,954
| +18% | +$277K |
|
873
Zoom
ZM
$25.1B
| $1.78M | ﹤0.01% |
26,281
+442
| +2% | +$30K |
|
874
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.78M | ﹤0.01% |
39,483
+3,080
| +8% | +$138K |
|
875
Sun Life Financial
SLF
$33B
| $1.77M | ﹤0.01% |
34,052
+12,392
| +57% | +$646K |
|