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 | |
|---|---|---|---|---|---|---|
851
CoStar Group
CSGP
$36.6B
| $2.65M | ﹤0.01% |
27,478
+5,052
| +23% | +$488K |
|
852
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $2.65M | ﹤0.01% |
100,589
-2,870
| -3% | -$75.7K |
|
853
RPM International
RPM
$16B
| $2.65M | ﹤0.01% |
22,278
-275
| -1% | -$32.7K |
|
854
iShares Global Tech ETF
IXN
$5.89B
| $2.64M | ﹤0.01% |
35,354
-1,242
| -3% | -$92.9K |
|
855
CGI
GIB
$20.7B
| $2.63M | ﹤0.01% |
23,844
+2,484
| +12% | +$274K |
|
856
Warner Bros
WBD
$31B
| $2.62M | ﹤0.01% |
300,570
-35,775
| -11% | -$312K |
|
857
United Homes Group
UHG
$249M
| $2.62M | ﹤0.01% |
374,998
| – | – |
|
858
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.62M | ﹤0.01% |
30,004
+278
| +0.9% | +$24.3K |
|
859
Alcon
ALC
$38.5B
| $2.62M | ﹤0.01% |
31,419
+6,075
| +24% | +$506K |
|
860
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.61M | ﹤0.01% |
51,396
+10,235
| +25% | +$519K |
|
861
RLI Corp
RLI
$6.08B
| $2.61M | ﹤0.01% |
35,108
+568
| +2% | +$42.2K |
|
|
MRO
862
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | ﹤0.01% |
91,777
+6,425
| +8% | +$182K |
|
863
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $2.6M | ﹤0.01% |
51,434
+804
| +2% | +$40.7K |
|
864
Thomson Reuters
TRI
$76.8B
| $2.6M | ﹤0.01% |
16,664
+1,472
| +10% | +$229K |
|
865
Mizuho Financial
MFG
$83.4B
| $2.59M | ﹤0.01% |
650,063
+192,426
| +42% | +$766K |
|
866
Strive 500 ETF
STRV
$999M
| $2.58M | ﹤0.01% |
76,647
-12,238
| -14% | -$412K |
|
867
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.57M | ﹤0.01% |
63,058
+224
| +0.4% | +$9.12K |
|
868
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.57M | ﹤0.01% |
36,286
| – | – |
|
869
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $2.56M | ﹤0.01% |
51,510
+3,499
| +7% | +$174K |
|
870
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.55M | ﹤0.01% |
31,261
+1,597
| +5% | +$130K |
|
871
Crexendo
CXDO
$194M
| $2.55M | ﹤0.01% |
530,597
-779
| -0.1% | -$3.75K |
|
872
Spirit AeroSystems
SPR
$4.76B
| $2.53M | ﹤0.01% |
70,239
-1,569
| -2% | -$56.6K |
|
873
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.53M | ﹤0.01% |
13,853
+2,257
| +19% | +$412K |
|
874
Gabelli Equity Trust
GAB
$1.9B
| $2.53M | ﹤0.01% |
457,509
-76,452
| -14% | -$422K |
|
875
International Paper
IP
$24.5B
| $2.52M | ﹤0.01% |
64,478
+2,548
| +4% | +$99.4K |
|