Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.15M | ﹤0.01% |
21,003
-4,176
| -17% | -$229K |
|
1002
NiSource
NI
$19.3B
| $1.15M | ﹤0.01% |
41,077
+3,533
| +9% | +$98.8K |
|
1003
Ferrari
RACE
$85.1B
| $1.15M | ﹤0.01% |
4,226
-419
| -9% | -$114K |
|
1004
Brown-Forman Class B
BF.B
$13B
| $1.14M | ﹤0.01% |
17,790
-2,138
| -11% | -$137K |
|
1005
State Street
STT
$31.9B
| $1.14M | ﹤0.01% |
15,085
+1,970
| +15% | +$149K |
|
1006
iShares US Medical Devices ETF
IHI
$4.27B
| $1.14M | ﹤0.01% |
21,120
-5,618
| -21% | -$303K |
|
1007
California Water Service
CWT
$2.76B
| $1.13M | ﹤0.01% |
19,459
-9,810
| -34% | -$571K |
|
1008
Pinnacle West Capital
PNW
$10.5B
| $1.13M | ﹤0.01% |
14,242
-818
| -5% | -$64.8K |
|
1009
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.13M | ﹤0.01% |
22,442
-7,230
| -24% | -$363K |
|
|
SBR
1010
Sabine Royalty Trust
SBR
$1.12B
| $1.13M | ﹤0.01% |
15,709
| – | – |
|
1011
City Holding Co
CHCO
$1.83B
| $1.13M | ﹤0.01% |
12,406
-22
| -0.2% | -$2K |
|
1012
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.13M | ﹤0.01% |
24,190
+4,768
| +25% | +$222K |
|
1013
CyberArk
CYBR
$23.5B
| $1.12M | ﹤0.01% |
7,593
-121
| -2% | -$17.9K |
|
1014
The Mosaic Company
MOS
$10.7B
| $1.12M | ﹤0.01% |
24,431
+12,744
| +109% | +$585K |
|
1015
Impinj
PI
$5.2B
| $1.12M | ﹤0.01% |
8,265
-588
| -7% | -$79.7K |
|
1016
Shinhan Financial Group
SHG
$24B
| $1.12M | ﹤0.01% |
41,510
+5,955
| +17% | +$160K |
|
1017
A.O. Smith
AOS
$10.2B
| $1.12M | ﹤0.01% |
16,130
+179
| +1% | +$12.4K |
|
|
B
1018
Barrick Mining Corporation
B
$49.5B
| $1.11M | ﹤0.01% |
59,898
-374
| -0.6% | -$6.95K |
|
1019
Synovus
SNV
$7.18B
| $1.11M | ﹤0.01% |
36,017
+2,611
| +8% | +$80.5K |
|
1020
Reinsurance Group of America
RGA
$12.7B
| $1.11M | ﹤0.01% |
8,340
+1,897
| +29% | +$252K |
|
1021
Comfort Systems
FIX
$26.6B
| $1.11M | ﹤0.01% |
7,580
+1,224
| +19% | +$179K |
|
1022
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.11M | ﹤0.01% |
25,212
+5,165
| +26% | +$227K |
|
1023
Aptiv
APTV
$18B
| $1.1M | ﹤0.01% |
9,837
+376
| +4% | +$42.2K |
|
1024
Wipro
WIT
$29B
| $1.1M | ﹤0.01% |
490,260
+157,284
| +47% | +$353K |
|
1025
MongoDB
MDB
$26.9B
| $1.1M | ﹤0.01% |
4,721
+1,416
| +43% | +$330K |
|