Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
901
Flagstar Financial, Inc.
FLG
$5.3B
| $1.1M | ﹤0.01% |
28,426
-294
| -1% | -$11.4K |
|
902
ResMed
RMD
$40.2B
| $1.1M | ﹤0.01% |
4,156
-38
| -0.9% | -$10K |
|
903
Avista
AVA
$2.96B
| $1.09M | ﹤0.01% |
27,907
+902
| +3% | +$35.3K |
|
904
iShares US Financials ETF
IYF
$4.1B
| $1.09M | ﹤0.01% |
13,202
-521
| -4% | -$43K |
|
905
ProShares Pet Care ETF
PAWZ
$56.7M
| $1.09M | ﹤0.01% |
14,022
+10
| +0.1% | +$777 |
|
906
Tencent Music
TME
$39.5B
| $1.09M | ﹤0.01% |
150,300
+45,200
| +43% | +$328K |
|
907
Verisk Analytics
VRSK
$37.2B
| $1.09M | ﹤0.01% |
5,427
-1,251
| -19% | -$251K |
|
908
Community Bank
CBU
$3.15B
| $1.08M | ﹤0.01% |
15,840
+33
| +0.2% | +$2.26K |
|
909
Generac Holdings
GNRC
$11B
| $1.08M | ﹤0.01% |
2,649
+490
| +23% | +$200K |
|
910
Bank of Montreal
BMO
$90.8B
| $1.08M | ﹤0.01% |
10,853
-22,274
| -67% | -$2.22M |
|
911
DT Midstream
DTM
$10.9B
| $1.08M | ﹤0.01% |
+23,262
| New | +$1.08M |
|
912
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.08M | ﹤0.01% |
10,206
+773
| +8% | +$81.4K |
|
913
Bath & Body Works
BBWI
$5.75B
| $1.07M | ﹤0.01% |
17,028
-4,022
| -19% | -$253K |
|
914
Albemarle
ALB
$8.83B
| $1.07M | ﹤0.01% |
4,877
-266
| -5% | -$58.3K |
|
915
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.07M | ﹤0.01% |
9,696
-5,941
| -38% | -$654K |
|
916
Compass Minerals
CMP
$771M
| $1.06M | ﹤0.01% |
+16,526
| New | +$1.06M |
|
917
Principal Financial Group
PFG
$18.3B
| $1.06M | ﹤0.01% |
16,525
+1,118
| +7% | +$72K |
|
918
Quest Diagnostics
DGX
$20.5B
| $1.06M | ﹤0.01% |
7,310
+291
| +4% | +$42.3K |
|
919
Northern Trust
NTRS
$24.7B
| $1.06M | ﹤0.01% |
9,842
+875
| +10% | +$94.3K |
|
920
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.06M | ﹤0.01% |
23,409
| – | – |
|
921
Mettler-Toledo International
MTD
$26.4B
| $1.06M | ﹤0.01% |
769
+16
| +2% | +$22K |
|
922
American Financial Group
AFG
$11.7B
| $1.06M | ﹤0.01% |
8,393
| – | – |
|
|
SRXH
923
SRX Health Solutions, Inc.
SRXH
$10.1M
| $1.06M | ﹤0.01% |
+8,735
| New | +$1.06M |
|
|
BSCL
924
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.06M | ﹤0.01% |
50,074
-3,205
| -6% | -$67.6K |
|
925
EQT Corp
EQT
$31.8B
| $1.05M | ﹤0.01% |
51,511
-51,780
| -50% | -$1.06M |
|