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 | |
|---|---|---|---|---|---|---|
976
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $939K | ﹤0.01% |
21,162
+40
| +0.2% | +$1.78K |
|
977
Ventas
VTR
$31.6B
| $939K | ﹤0.01% |
17,009
+2,822
| +20% | +$156K |
|
978
Williams-Sonoma
WSM
$24.8B
| $936K | ﹤0.01% |
10,556
-298
| -3% | -$26.4K |
|
|
IBMK
979
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $935K | ﹤0.01% |
35,700
+6,958
| +24% | +$182K |
|
|
HTLF
980
DELISTED
Heartland Financial USA, Inc.
HTLF
| $930K | ﹤0.01% |
19,352
+17
| +0.1% | +$817 |
|
981
Nutrien
NTR
$27.8B
| $927K | ﹤0.01% |
14,294
+320
| +2% | +$20.8K |
|
982
ARK Fintech Innovation ETF
ARKF
$1.37B
| $923K | ﹤0.01% |
18,696
+3,975
| +27% | +$196K |
|
983
Centene
CNC
$16.7B
| $923K | ﹤0.01% |
14,814
+593
| +4% | +$36.9K |
|
984
Charles River Laboratories
CRL
$7.86B
| $922K | ﹤0.01% |
2,234
+30
| +1% | +$12.4K |
|
985
Ingredion
INGR
$8.14B
| $922K | ﹤0.01% |
10,364
+6
| +0.1% | +$534 |
|
986
WisdomTree Cloud Computing Fund
WCLD
$342M
| $921K | ﹤0.01% |
15,978
-296
| -2% | -$17.1K |
|
987
Vanguard Industrials ETF
VIS
$6.18B
| $920K | ﹤0.01% |
4,899
+289
| +6% | +$54.3K |
|
988
City Holding Co
CHCO
$1.83B
| $917K | ﹤0.01% |
11,770
| – | – |
|
989
Amplify Mobile Payments ETF
IPAY
$273M
| $915K | ﹤0.01% |
13,529
+248
| +2% | +$16.8K |
|
990
SPDR ICE Preferred Securities ETF
PSK
$834M
| $914K | ﹤0.01% |
21,020
+2,058
| +11% | +$89.5K |
|
991
Qorvo
QRVO
$8.12B
| $907K | ﹤0.01% |
5,422
+22
| +0.4% | +$3.68K |
|
992
Cooper Companies
COO
$13.6B
| $904K | ﹤0.01% |
8,744
+524
| +6% | +$54.2K |
|
993
EPR Properties
EPR
$4.31B
| $903K | ﹤0.01% |
18,295
-7,029
| -28% | -$347K |
|
|
Y
994
DELISTED
Alleghany Corporation
Y
| $902K | ﹤0.01% |
1,445
+585
| +68% | +$365K |
|
995
Steris
STE
$24.9B
| $898K | ﹤0.01% |
4,395
+115
| +3% | +$23.5K |
|
|
BSCM
996
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $898K | ﹤0.01% |
41,718
-10,392
| -20% | -$224K |
|
997
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $896K | ﹤0.01% |
31,100
-5,690
| -15% | -$164K |
|
998
Omega Healthcare
OHI
$12.5B
| $888K | ﹤0.01% |
29,640
+5,010
| +20% | +$150K |
|
|
RAVN
999
DELISTED
Raven Industries Inc
RAVN
| $886K | ﹤0.01% |
15,380
| – | – |
|
1000
Leggett & Platt
LEG
$1.34B
| $885K | ﹤0.01% |
19,743
+1,991
| +11% | +$89.2K |
|