Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $771K | ﹤0.01% |
5,091
-593
| -10% | -$89.8K |
|
|
SLY
1077
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $765K | ﹤0.01% |
7,700
+316
| +4% | +$31.4K |
|
1078
WisdomTree US High Dividend Fund
DHS
$1.31B
| $764K | ﹤0.01% |
9,254
-136
| -1% | -$11.2K |
|
1079
Celldex Therapeutics
CLDX
$1.67B
| $762K | ﹤0.01% |
19,708
-4,400
| -18% | -$170K |
|
|
HIX
1080
Western Asset High Income Fund II
HIX
$392M
| $760K | ﹤0.01% |
106,189
-261,916
| -71% | -$1.87M |
|
1081
Omnicom Group
OMC
$14.7B
| $759K | ﹤0.01% |
10,364
+311
| +3% | +$22.8K |
|
|
AGR
1082
DELISTED
Avangrid, Inc.
AGR
| $759K | ﹤0.01% |
15,221
| – | – |
|
|
FM
1083
DELISTED
iShares Frontier and Select EM ETF
FM
| $759K | ﹤0.01% |
21,996
-46
| -0.2% | -$1.59K |
|
1084
Waters Corp
WAT
$18B
| $758K | ﹤0.01% |
2,035
+6
| +0.3% | +$2.24K |
|
1085
MPLX
MPLX
$51.8B
| $757K | ﹤0.01% |
25,598
-5,413
| -17% | -$160K |
|
1086
Amcor
AMCR
$19.2B
| $756K | ﹤0.01% |
62,958
+1,012
| +2% | +$12.2K |
|
1087
WPP
WPP
$5.87B
| $754K | ﹤0.01% |
9,981
-656
| -6% | -$49.6K |
|
1088
Ulta Beauty
ULTA
$23.1B
| $752K | ﹤0.01% |
1,823
+299
| +20% | +$123K |
|
1089
Elanco Animal Health
ELAN
$9.11B
| $751K | ﹤0.01% |
26,447
-8,644
| -25% | -$245K |
|
1090
Watsco
WSO
$16.1B
| $751K | ﹤0.01% |
2,400
+77
| +3% | +$24.1K |
|
1091
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $750K | ﹤0.01% |
45,333
+6,341
| +16% | +$105K |
|
1092
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $748K | ﹤0.01% |
6,421
-792
| -11% | -$92.3K |
|
1093
Aptiv
APTV
$18.2B
| $743K | ﹤0.01% |
4,507
-80
| -2% | -$13.2K |
|
1094
CRISPR Therapeutics
CRSP
$5.08B
| $742K | ﹤0.01% |
9,790
-2,380
| -20% | -$180K |
|
1095
Topgolf Callaway Brands
MODG
$1.7B
| $742K | ﹤0.01% |
27,023
-14,131
| -34% | -$388K |
|
|
ETV
1096
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $740K | ﹤0.01% |
44,234
+6,158
| +16% | +$103K |
|
1097
Pinnacle West Capital
PNW
$10.6B
| $739K | ﹤0.01% |
10,469
-776
| -7% | -$54.8K |
|
1098
DaVita
DVA
$9.46B
| $738K | ﹤0.01% |
6,489
+297
| +5% | +$33.8K |
|
1099
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $737K | ﹤0.01% |
15,563
+2,093
| +16% | +$99.1K |
|
1100
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $736K | ﹤0.01% |
+25,483
| New | +$736K |
|