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 | |
|---|---|---|---|---|---|---|
|
HRC
951
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.01M | ﹤0.01% |
6,703
-17,675
| -73% | -$2.65M |
|
952
Woodward
WWD
$14.4B
| $1M | ﹤0.01% |
8,854
+35
| +0.4% | +$3.96K |
|
953
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $999K | ﹤0.01% |
19,702
+10,466
| +113% | +$531K |
|
954
Federated Hermes
FHI
$4.2B
| $998K | ﹤0.01% |
30,699
-13,910
| -31% | -$452K |
|
|
DRE
955
DELISTED
Duke Realty Corp.
DRE
| $997K | ﹤0.01% |
20,834
+2,698
| +15% | +$129K |
|
956
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $996K | ﹤0.01% |
18,715
+12,779
| +215% | +$680K |
|
957
SEI Investments
SEIC
$10.9B
| $996K | ﹤0.01% |
16,801
+13,091
| +353% | +$776K |
|
958
Materials Select Sector SPDR Fund
XLB
$5.55B
| $993K | ﹤0.01% |
12,552
-50
| -0.4% | -$3.96K |
|
|
SMAR
959
DELISTED
Smartsheet Inc.
SMAR
| $993K | ﹤0.01% |
14,431
+2,160
| +18% | +$149K |
|
960
California Water Service
CWT
$2.76B
| $991K | ﹤0.01% |
16,820
-877
| -5% | -$51.7K |
|
961
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $987K | ﹤0.01% |
35,949
+2,769
| +8% | +$76K |
|
962
HireQuest
HQI
$145M
| $979K | ﹤0.01% |
50,663
| – | – |
|
|
SPLK
963
DELISTED
Splunk Inc
SPLK
| $973K | ﹤0.01% |
6,726
-1,820
| -21% | -$263K |
|
964
Alcon
ALC
$39.4B
| $972K | ﹤0.01% |
12,075
+1,217
| +11% | +$98K |
|
965
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $972K | ﹤0.01% |
63,996
+4,991
| +8% | +$75.8K |
|
966
KraneShares SSE STAR Market 50 Index ETF
KSTR
$36.3M
| $970K | ﹤0.01% |
41,873
| – | – |
|
967
MongoDB
MDB
$27B
| $969K | ﹤0.01% |
2,055
-71
| -3% | -$33.5K |
|
968
W.R. Berkley
WRB
$28B
| $968K | ﹤0.01% |
29,756
-1,546
| -5% | -$50.3K |
|
969
CMS Energy
CMS
$21.5B
| $967K | ﹤0.01% |
16,191
+2,486
| +18% | +$148K |
|
970
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $958K | ﹤0.01% |
21,547
+2,407
| +13% | +$107K |
|
971
Under Armour
UAA
$2.16B
| $955K | ﹤0.01% |
47,342
+4,360
| +10% | +$88K |
|
972
C.H. Robinson
CHRW
$15.5B
| $952K | ﹤0.01% |
10,939
-2,591
| -19% | -$225K |
|
|
SAVE
973
DELISTED
Spirit Airlines, Inc.
SAVE
| $950K | ﹤0.01% |
36,623
-49,297
| -57% | -$1.28M |
|
974
Spotify
SPOT
$142B
| $948K | ﹤0.01% |
4,209
-2,967
| -41% | -$668K |
|
975
CenterPoint Energy
CNP
$25B
| $941K | ﹤0.01% |
38,253
+3,036
| +9% | +$74.7K |
|