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 | |
|---|---|---|---|---|---|---|
|
BSCN
1076
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $767K | ﹤0.01% |
35,398
-20,624
| -37% | -$447K |
|
1077
Ingersoll Rand
IR
$32.4B
| $763K | ﹤0.01% |
15,133
-3,341
| -18% | -$168K |
|
1078
State Street
STT
$31.9B
| $763K | ﹤0.01% |
9,011
+1,261
| +16% | +$107K |
|
1079
Kontoor Brands
KTB
$4.61B
| $761K | ﹤0.01% |
15,234
+2,471
| +19% | +$123K |
|
1080
East-West Bancorp
EWBC
$15B
| $760K | ﹤0.01% |
9,799
-234
| -2% | -$18.1K |
|
1081
Timberland Bancorp
TSBK
$279M
| $760K | ﹤0.01% |
+26,300
| New | +$760K |
|
1082
Hilton Worldwide
HLT
$65.3B
| $758K | ﹤0.01% |
5,738
+1,787
| +45% | +$236K |
|
1083
Fiverr
FVRR
$876M
| $756K | ﹤0.01% |
4,139
-448
| -10% | -$81.8K |
|
1084
RELX
RELX
$84.4B
| $755K | ﹤0.01% |
26,153
-7,089
| -21% | -$205K |
|
1085
Zebra Technologies
ZBRA
$16B
| $755K | ﹤0.01% |
1,465
-253
| -15% | -$130K |
|
1086
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $752K | ﹤0.01% |
19,917
+549
| +3% | +$20.7K |
|
1087
Cohen & Steers Infrastructure Fund
UTF
$2.5B
| $749K | ﹤0.01% |
27,630
-3,512
| -11% | -$95.2K |
|
1088
Perrigo
PRGO
$3.08B
| $748K | ﹤0.01% |
15,796
-705
| -4% | -$33.4K |
|
1089
National Storage Affiliates Trust
NSA
$2.48B
| $747K | ﹤0.01% |
14,150
-1
| -0% | -$53 |
|
|
FM
1090
DELISTED
iShares Frontier and Select EM ETF
FM
| $747K | ﹤0.01% |
22,042
| – | – |
|
1091
MGP Ingredients
MGPI
$601M
| $746K | ﹤0.01% |
11,465
| – | – |
|
1092
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $746K | ﹤0.01% |
3,768
+121
| +3% | +$24K |
|
1093
Snap-on
SNA
$17.2B
| $741K | ﹤0.01% |
3,547
+109
| +3% | +$22.8K |
|
|
AGR
1094
DELISTED
Avangrid, Inc.
AGR
| $740K | ﹤0.01% |
15,221
| – | – |
|
1095
Equity Residential
EQR
$25.4B
| $738K | ﹤0.01% |
9,122
+2,436
| +36% | +$197K |
|
1096
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $735K | ﹤0.01% |
8,501
+222
| +3% | +$19.2K |
|
1097
Under Armour Class C
UA
$2.1B
| $735K | ﹤0.01% |
41,947
-638
| -1% | -$11.2K |
|
1098
NetApp
NTAP
$24.9B
| $731K | ﹤0.01% |
8,143
-629
| -7% | -$56.5K |
|
1099
BCE
BCE
$22.6B
| $730K | ﹤0.01% |
14,591
+4,092
| +39% | +$205K |
|
1100
Amplify Cybersecurity ETF
HACK
$2.34B
| $728K | ﹤0.01% |
11,974
+1,837
| +18% | +$112K |
|