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 | |
|---|---|---|---|---|---|---|
876
Campbell Soup
CPB
$9.98B
| $1.77M | ﹤0.01% |
38,732
+2,126
| +6% | +$97.2K |
|
877
Principal Financial Group
PFG
$17.8B
| $1.76M | ﹤0.01% |
23,192
+975
| +4% | +$73.9K |
|
878
Aecom
ACM
$16.6B
| $1.75M | ﹤0.01% |
20,681
+736
| +4% | +$62.3K |
|
879
Scotiabank
BNS
$79.4B
| $1.75M | ﹤0.01% |
34,967
+10,776
| +45% | +$539K |
|
880
International Paper
IP
$24.5B
| $1.75M | ﹤0.01% |
54,881
+10,753
| +24% | +$342K |
|
881
Viatris
VTRS
$11.9B
| $1.74M | ﹤0.01% |
174,845
-5,211
| -3% | -$52K |
|
882
Fomento Económico Mexicano
FMX
$30.1B
| $1.74M | ﹤0.01% |
15,719
+582
| +4% | +$64.5K |
|
883
Teck Resources
TECK
$19.8B
| $1.73M | ﹤0.01% |
41,208
+2,295
| +6% | +$96.6K |
|
884
Builders FirstSource
BLDR
$15.5B
| $1.73M | ﹤0.01% |
12,729
+657
| +5% | +$89.4K |
|
885
Ingersoll Rand
IR
$31.9B
| $1.73M | ﹤0.01% |
26,444
+2,468
| +10% | +$161K |
|
886
Targa Resources
TRGP
$35.2B
| $1.72M | ﹤0.01% |
22,596
+1,072
| +5% | +$81.6K |
|
887
Steris
STE
$24B
| $1.72M | ﹤0.01% |
7,642
+1,262
| +20% | +$284K |
|
888
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.71M | ﹤0.01% |
45,298
-1,378
| -3% | -$52K |
|
889
Trimble
TRMB
$19.1B
| $1.7M | ﹤0.01% |
32,194
+4,735
| +17% | +$251K |
|
890
Matador Resources
MTDR
$6.16B
| $1.7M | ﹤0.01% |
32,458
+1,665
| +5% | +$87.1K |
|
891
ResMed
RMD
$39.6B
| $1.7M | ﹤0.01% |
7,767
+901
| +13% | +$197K |
|
892
Oshkosh
OSK
$8.75B
| $1.69M | ﹤0.01% |
19,538
+217
| +1% | +$18.8K |
|
893
Sumitomo Mitsui Financial
SMFG
$108B
| $1.69M | ﹤0.01% |
196,087
+37,916
| +24% | +$326K |
|
894
ProShares S&P 500 ex-Health Care ETF
SPXV
$33M
| $1.68M | ﹤0.01% |
36,064
+16,384
| +83% | +$765K |
|
895
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.68M | ﹤0.01% |
11,066
-52
| -0.5% | -$7.9K |
|
896
Essential Utilities
WTRG
$10.6B
| $1.68M | ﹤0.01% |
42,112
-3,555
| -8% | -$142K |
|
897
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $1.68M | ﹤0.01% |
30,000
| – | – |
|
898
WisdomTree International Equity Fund
DWM
$599M
| $1.67M | ﹤0.01% |
33,300
-6,088
| -15% | -$305K |
|
899
Infosys
INFY
$70.4B
| $1.66M | ﹤0.01% |
103,193
+11,164
| +12% | +$179K |
|
900
Deckers Outdoor
DECK
$16.9B
| $1.66M | ﹤0.01% |
18,846
+1,104
| +6% | +$97.1K |
|