Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard Industrials ETF
VIS
$6.18B
| $1M | ﹤0.01% |
5,160
+311
| +6% | +$60.5K |
|
977
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1M | ﹤0.01% |
34,603
-1,253
| -3% | -$36.3K |
|
978
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1M | ﹤0.01% |
34,670
+2,340
| +7% | +$67.7K |
|
979
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1M | ﹤0.01% |
11,077
+6,655
| +150% | +$602K |
|
980
NiSource
NI
$19.4B
| $1M | ﹤0.01% |
31,463
+2,692
| +9% | +$85.6K |
|
981
FirstEnergy
FE
$25.2B
| $998K | ﹤0.01% |
21,751
+891
| +4% | +$40.9K |
|
982
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $994K | ﹤0.01% |
12,364
-214
| -2% | -$17.2K |
|
|
IBML
983
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $992K | ﹤0.01% |
38,958
-3,596
| -8% | -$91.6K |
|
984
InvenTrust Properties
IVT
$2.32B
| $991K | ﹤0.01% |
32,199
+5,869
| +22% | +$181K |
|
985
Toast
TOST
$23.8B
| $990K | ﹤0.01% |
+45,561
| New | +$990K |
|
986
Invesco Pharmaceuticals ETF
PJP
$269M
| $989K | ﹤0.01% |
12,424
| – | – |
|
987
National Storage Affiliates Trust
NSA
$2.49B
| $987K | ﹤0.01% |
15,729
+1,579
| +11% | +$99.1K |
|
988
Acuity Brands
AYI
$10.4B
| $986K | ﹤0.01% |
5,209
+315
| +6% | +$59.6K |
|
989
First Trust Capital Strength ETF
FTCS
$8.53B
| $985K | ﹤0.01% |
+12,591
| New | +$985K |
|
990
Tenet Healthcare
THC
$17.1B
| $985K | ﹤0.01% |
11,463
+4,006
| +54% | +$344K |
|
991
CGI
GIB
$21B
| $984K | ﹤0.01% |
12,324
-412
| -3% | -$32.9K |
|
992
Howmet Aerospace
HWM
$74.3B
| $982K | ﹤0.01% |
27,328
+10,160
| +59% | +$365K |
|
993
Bank of America Series L
BAC.PRL
$3.95B
| $981K | ﹤0.01% |
748
+554
| +286% | +$727K |
|
|
BICK
994
DELISTED
First Trust BICK Index Fund
BICK
| $981K | ﹤0.01% |
32,847
+15,027
| +84% | +$449K |
|
995
Wynn Resorts
WYNN
$12.9B
| $978K | ﹤0.01% |
12,265
+1,754
| +17% | +$140K |
|
996
Motley Fool Global Opportunities ETF
TMFG
$404M
| $976K | ﹤0.01% |
33,486
-3,772
| -10% | -$110K |
|
997
Capitol Federal Financial
CFFN
$855M
| $975K | ﹤0.01% |
89,605
-1,679
| -2% | -$18.3K |
|
998
Ventas
VTR
$31.6B
| $972K | ﹤0.01% |
15,731
-2,159
| -12% | -$133K |
|
999
City Holding Co
CHCO
$1.83B
| $963K | ﹤0.01% |
12,235
+465
| +4% | +$36.6K |
|
|
FM
1000
DELISTED
iShares Frontier and Select EM ETF
FM
| $961K | ﹤0.01% |
29,561
+7,565
| +34% | +$246K |
|