Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares US Financial Services ETF
IYG
$1.94B
| $1.22M | ﹤0.01% |
23,205
+132
| +0.6% | +$6.95K |
|
1027
Roku
ROKU
$14.2B
| $1.22M | ﹤0.01% |
19,075
+3,503
| +22% | +$224K |
|
1028
Woori Financial
WF
$13.5B
| $1.22M | ﹤0.01% |
45,229
+15,527
| +52% | +$418K |
|
1029
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.22M | ﹤0.01% |
51,911
+3,107
| +6% | +$73K |
|
1030
Onto Innovation
ONTO
$5.3B
| $1.22M | ﹤0.01% |
10,465
+7,957
| +317% | +$927K |
|
1031
Advance Auto Parts
AAP
$3.73B
| $1.22M | ﹤0.01% |
17,331
+5,995
| +53% | +$421K |
|
1032
Coca-Cola Consolidated
COKE
$10.8B
| $1.22M | ﹤0.01% |
19,130
-280
| -1% | -$17.8K |
|
1033
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.21M | ﹤0.01% |
31,043
+904
| +3% | +$35.3K |
|
1034
Arrow Electronics
ARW
$6.66B
| $1.21M | ﹤0.01% |
8,434
+696
| +9% | +$99.7K |
|
1035
Motley Fool Global Opportunities ETF
TMFG
$404M
| $1.2M | ﹤0.01% |
45,020
+14,717
| +49% | +$393K |
|
1036
Shinhan Financial Group
SHG
$23.7B
| $1.2M | ﹤0.01% |
46,086
+4,576
| +11% | +$119K |
|
1037
A.O. Smith
AOS
$10.4B
| $1.2M | ﹤0.01% |
16,456
+326
| +2% | +$23.7K |
|
1038
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.2M | ﹤0.01% |
18,385
-13,820
| -43% | -$899K |
|
1039
AerCap
AER
$22.1B
| $1.2M | ﹤0.01% |
18,828
+1,821
| +11% | +$116K |
|
1040
WESCO International
WCC
$10.7B
| $1.19M | ﹤0.01% |
6,670
+909
| +16% | +$163K |
|
1041
Global X Copper Miners ETF NEW
COPX
$2.23B
| $1.19M | ﹤0.01% |
31,690
-2,615
| -8% | -$98.5K |
|
1042
Synovus
SNV
$7.19B
| $1.19M | ﹤0.01% |
39,405
+3,388
| +9% | +$102K |
|
1043
Crane Co
CR
$10.7B
| $1.19M | ﹤0.01% |
+13,365
| New | +$1.19M |
|
1044
BorgWarner
BWA
$9.6B
| $1.19M | ﹤0.01% |
27,656
+2,437
| +10% | +$105K |
|
1045
Ventas
VTR
$31.6B
| $1.19M | ﹤0.01% |
25,156
-1,703
| -6% | -$80.5K |
|
1046
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.19M | ﹤0.01% |
63,819
-5,352
| -8% | -$99.5K |
|
1047
Healthpeak Properties
DOC
$12.6B
| $1.19M | ﹤0.01% |
59,050
+16,074
| +37% | +$323K |
|
1048
iShares US Real Estate ETF
IYR
$3.66B
| $1.18M | ﹤0.01% |
13,675
+834
| +6% | +$72.2K |
|
1049
NiSource
NI
$19.4B
| $1.18M | ﹤0.01% |
43,212
+2,135
| +5% | +$58.4K |
|
1050
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.18M | ﹤0.01% |
30,987
+193
| +0.6% | +$7.35K |
|