Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Fortis
FTS
$24.8B
| $1.8M | ﹤0.01% |
43,826
+10,163
| +30% | +$418K |
|
952
EQT Corp
EQT
$31.8B
| $1.8M | ﹤0.01% |
46,588
+771
| +2% | +$29.8K |
|
953
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.78M | ﹤0.01% |
41,017
-3,692
| -8% | -$160K |
|
954
TC Energy
TRP
$54.2B
| $1.77M | ﹤0.01% |
45,390
-6,828
| -13% | -$267K |
|
955
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $1.77M | ﹤0.01% |
30,000
| – | – |
|
956
Imperial Oil
IMO
$46.8B
| $1.76M | ﹤0.01% |
30,778
+6,919
| +29% | +$396K |
|
957
Eastern Bankshares
EBC
$3.46B
| $1.76M | ﹤0.01% |
123,878
+8,551
| +7% | +$121K |
|
958
Emcor
EME
$28.6B
| $1.76M | ﹤0.01% |
8,162
+881
| +12% | +$190K |
|
959
ProShares Ultra S&P500
SSO
$7.4B
| $1.76M | ﹤0.01% |
26,987
+17,060
| +172% | +$1.11M |
|
960
Robert Half
RHI
$3.7B
| $1.75M | ﹤0.01% |
19,871
+2,986
| +18% | +$263K |
|
961
Equinor
EQNR
$61.1B
| $1.75M | ﹤0.01% |
55,189
+7,207
| +15% | +$228K |
|
962
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.73M | ﹤0.01% |
31,185
+18
| +0.1% | +$1K |
|
963
iShares US Energy ETF
IYE
$1.16B
| $1.73M | ﹤0.01% |
39,206
-13,405
| -25% | -$591K |
|
964
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.73M | ﹤0.01% |
40,365
+107
| +0.3% | +$4.59K |
|
965
Fortune Brands Innovations
FBIN
$7.29B
| $1.73M | ﹤0.01% |
22,684
-6,887
| -23% | -$524K |
|
966
Mid-America Apartment Communities
MAA
$16.9B
| $1.72M | ﹤0.01% |
12,818
+312
| +2% | +$42K |
|
967
CMS Energy
CMS
$21.5B
| $1.72M | ﹤0.01% |
29,679
+1,646
| +6% | +$95.6K |
|
968
Sun Life Financial
SLF
$33.5B
| $1.72M | ﹤0.01% |
33,076
+2,248
| +7% | +$117K |
|
969
Illumina
ILMN
$15.3B
| $1.71M | ﹤0.01% |
12,627
+1,278
| +11% | +$173K |
|
970
Tapestry
TPR
$22.2B
| $1.71M | ﹤0.01% |
46,422
-18,301
| -28% | -$674K |
|
971
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.71M | ﹤0.01% |
41,682
-12,786
| -23% | -$523K |
|
972
Casey's General Stores
CASY
$20.6B
| $1.7M | ﹤0.01% |
6,201
+1,034
| +20% | +$284K |
|
973
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.7M | ﹤0.01% |
35,151
+270
| +0.8% | +$13K |
|
974
Vanguard Utilities ETF
VPU
$7.33B
| $1.69M | ﹤0.01% |
12,351
-1,814
| -13% | -$249K |
|
975
iShares US Transportation ETF
IYT
$611M
| $1.69M | ﹤0.01% |
25,776
-5,908
| -19% | -$388K |
|