Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cracker Barrel
CBRL
$1.14B
| $1.22M | ﹤0.01% |
13,140
+1,078
| +9% | +$99.8K |
|
877
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.22M | ﹤0.01% |
24,041
+137
| +0.6% | +$6.94K |
|
878
Medical Properties Trust
MPW
$2.75B
| $1.22M | ﹤0.01% |
102,421
-3,336
| -3% | -$39.6K |
|
879
National Fuel Gas
NFG
$7.94B
| $1.21M | ﹤0.01% |
19,700
+2,270
| +13% | +$140K |
|
|
MRO
880
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | ﹤0.01% |
53,469
+5,555
| +12% | +$125K |
|
881
Align Technology
ALGN
$9.85B
| $1.21M | ﹤0.01% |
5,816
-398
| -6% | -$82.5K |
|
882
Crane NXT
CXT
$3.55B
| $1.21M | ﹤0.01% |
39,647
+2,888
| +8% | +$87.8K |
|
883
Vanguard Industrials ETF
VIS
$6.18B
| $1.21M | ﹤0.01% |
7,650
+2,340
| +44% | +$369K |
|
884
MPLX
MPLX
$51.6B
| $1.2M | ﹤0.01% |
39,975
+406
| +1% | +$12.2K |
|
885
Nuveen ESG Emerging Markets Equity ETF
NUEM
$316M
| $1.2M | ﹤0.01% |
51,233
+6,780
| +15% | +$159K |
|
886
First Financial Bancorp
FFBC
$2.47B
| $1.19M | ﹤0.01% |
56,624
-19,864
| -26% | -$419K |
|
887
CarMax
KMX
$9.14B
| $1.19M | ﹤0.01% |
18,085
-4,734
| -21% | -$313K |
|
888
Advance Auto Parts
AAP
$3.66B
| $1.19M | ﹤0.01% |
7,628
+1,281
| +20% | +$200K |
|
|
WWE
889
DELISTED
World Wrestling Entertainment
WWE
| $1.19M | ﹤0.01% |
16,984
-2,601
| -13% | -$183K |
|
890
iShares MSCI India ETF
INDA
$9.4B
| $1.19M | ﹤0.01% |
29,178
+282
| +1% | +$11.5K |
|
891
Exelixis
EXEL
$10.4B
| $1.19M | ﹤0.01% |
75,683
+455
| +0.6% | +$7.14K |
|
892
Equity Residential
EQR
$25.5B
| $1.18M | ﹤0.01% |
17,600
+2,259
| +15% | +$152K |
|
893
Workday
WDAY
$60.3B
| $1.18M | ﹤0.01% |
7,774
+402
| +5% | +$61.2K |
|
894
Live Nation Entertainment
LYV
$40.2B
| $1.18M | ﹤0.01% |
15,545
-860
| -5% | -$65.4K |
|
895
Materials Select Sector SPDR Fund
XLB
$5.54B
| $1.18M | ﹤0.01% |
17,343
-1,669
| -9% | -$114K |
|
896
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.17M | ﹤0.01% |
13,042
-12,899
| -50% | -$1.16M |
|
897
CyberArk
CYBR
$23.7B
| $1.17M | ﹤0.01% |
7,815
-243
| -3% | -$36.4K |
|
898
Robert Half
RHI
$3.64B
| $1.17M | ﹤0.01% |
15,317
+946
| +7% | +$72.4K |
|
899
Wheaton Precious Metals
WPM
$48.4B
| $1.17M | ﹤0.01% |
36,221
-4,352
| -11% | -$141K |
|
900
Infosys
INFY
$70.3B
| $1.17M | ﹤0.01% |
68,868
+13,476
| +24% | +$229K |
|