Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Starwood Property Trust
STWD
$7.52B
| $863K | ﹤0.01% |
41,298
+1,633
| +4% | +$34.1K |
|
1027
Vipshop
VIPS
$8.97B
| $862K | ﹤0.01% |
87,125
+1,300
| +2% | +$12.9K |
|
1028
InvenTrust Properties
IVT
$2.33B
| $861K | ﹤0.01% |
33,389
+1,190
| +4% | +$30.7K |
|
1029
SPDR SSGA Global Allocation ETF
GAL
$269M
| $857K | ﹤0.01% |
21,967
-6,069
| -22% | -$237K |
|
1030
Davis Select Worldwide ETF
DWLD
$464M
| $845K | ﹤0.01% |
34,998
-16,617
| -32% | -$401K |
|
1031
Interpublic Group of Companies
IPG
$9.67B
| $842K | ﹤0.01% |
30,567
+2,045
| +7% | +$56.3K |
|
1032
Alexandria Real Estate Equities
ARE
$14.5B
| $839K | ﹤0.01% |
+5,784
| New | +$839K |
|
1033
Deluxe
DLX
$881M
| $839K | ﹤0.01% |
38,735
+30,833
| +390% | +$668K |
|
1034
Peabody Energy
BTU
$2.24B
| $837K | ﹤0.01% |
+39,242
| New | +$837K |
|
1035
Molina Healthcare
MOH
$9.8B
| $837K | ﹤0.01% |
+2,992
| New | +$837K |
|
|
ABB
1036
DELISTED
ABB Ltd.
ABB
| $834K | ﹤0.01% |
31,208
-1,243
| -4% | -$33.2K |
|
1037
iShares Global Healthcare ETF
IXJ
$3.84B
| $833K | ﹤0.01% |
10,261
+118
| +1% | +$9.58K |
|
1038
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $832K | ﹤0.01% |
23,906
+3,356
| +16% | +$117K |
|
1039
Equinor
EQNR
$61.2B
| $832K | ﹤0.01% |
23,940
+3,178
| +15% | +$110K |
|
1040
Myers Industries
MYE
$587M
| $829K | ﹤0.01% |
36,490
+1,452
| +4% | +$33K |
|
1041
Capitol Federal Financial
CFFN
$839M
| $826K | ﹤0.01% |
89,949
+344
| +0.4% | +$3.16K |
|
1042
AB InBev
BUD
$114B
| $824K | ﹤0.01% |
15,271
+1,334
| +10% | +$72K |
|
1043
Range Resources
RRC
$8.41B
| $824K | ﹤0.01% |
33,287
-32,067
| -49% | -$794K |
|
1044
Teleflex
TFX
$5.76B
| $821K | ﹤0.01% |
3,340
+500
| +18% | +$123K |
|
1045
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $819K | ﹤0.01% |
38,147
+4,103
| +12% | +$88.1K |
|
1046
Howmet Aerospace
HWM
$74.9B
| $819K | ﹤0.01% |
26,048
-1,280
| -5% | -$40.2K |
|
1047
iShares US Home Construction ETF
ITB
$3.26B
| $818K | ﹤0.01% |
15,588
-59
| -0.4% | -$3.1K |
|
1048
National Storage Affiliates Trust
NSA
$2.45B
| $818K | ﹤0.01% |
16,347
+618
| +4% | +$30.9K |
|
1049
APA Corp
APA
$8.17B
| $815K | ﹤0.01% |
23,342
+5,567
| +31% | +$194K |
|
1050
Hilton Worldwide
HLT
$64.6B
| $814K | ﹤0.01% |
7,307
+1,570
| +27% | +$175K |
|