Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $830K | ﹤0.01% |
15,829
-2,807
| -15% | -$147K |
|
1077
VanEck High Yield Muni ETF
HYD
$3.38B
| $826K | ﹤0.01% |
14,386
+114
| +0.8% | +$6.55K |
|
1078
Bath & Body Works
BBWI
$5.75B
| $825K | ﹤0.01% |
17,266
+1,592
| +10% | +$76.1K |
|
1079
Charles River Laboratories
CRL
$7.86B
| $821K | ﹤0.01% |
2,893
+522
| +22% | +$148K |
|
1080
SPDR S&P Bank ETF
KBE
$1.56B
| $819K | ﹤0.01% |
15,644
+5,834
| +59% | +$305K |
|
1081
Ingredion
INGR
$8.14B
| $816K | ﹤0.01% |
9,356
-944
| -9% | -$82.3K |
|
1082
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $808K | ﹤0.01% |
+17,497
| New | +$808K |
|
1083
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $805K | ﹤0.01% |
9,118
+5
| +0.1% | +$441 |
|
1084
Boston Properties
BXP
$12.1B
| $802K | ﹤0.01% |
6,225
-157
| -2% | -$20.2K |
|
1085
Teck Resources
TECK
$20.4B
| $802K | ﹤0.01% |
19,855
+8,222
| +71% | +$332K |
|
1086
Tilray
TLRY
$1.16B
| $801K | ﹤0.01% |
103,132
-11,960
| -10% | -$92.9K |
|
1087
Williams-Sonoma
WSM
$24.8B
| $799K | ﹤0.01% |
11,012
+194
| +2% | +$14.1K |
|
|
CDK
1088
DELISTED
CDK Global, Inc.
CDK
| $798K | ﹤0.01% |
16,385
-196
| -1% | -$9.55K |
|
1089
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $793K | ﹤0.01% |
8,246
+2,544
| +45% | +$245K |
|
1090
Vanguard Mega Cap Value ETF
MGV
$10B
| $789K | ﹤0.01% |
7,349
+1,190
| +19% | +$128K |
|
1091
AllianceBernstein
AB
$4.24B
| $787K | ﹤0.01% |
16,744
+3,596
| +27% | +$169K |
|
1092
East-West Bancorp
EWBC
$15.1B
| $787K | ﹤0.01% |
9,963
+36
| +0.4% | +$2.84K |
|
1093
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $784K | ﹤0.01% |
7,658
+5,161
| +207% | +$528K |
|
1094
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $782K | ﹤0.01% |
6,733
+4,534
| +206% | +$527K |
|
|
HES
1095
DELISTED
Hess
HES
| $782K | ﹤0.01% |
7,305
-459
| -6% | -$49.1K |
|
1096
Equinor
EQNR
$61.1B
| $779K | ﹤0.01% |
20,762
+3,196
| +18% | +$120K |
|
1097
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $775K | ﹤0.01% |
20,550
+523
| +3% | +$19.7K |
|
1098
Vipshop
VIPS
$8.95B
| $772K | ﹤0.01% |
85,825
| – | – |
|
1099
Boston Beer
SAM
$2.4B
| $771K | ﹤0.01% |
1,984
+726
| +58% | +$282K |
|
1100
UBS Group
UBS
$130B
| $769K | ﹤0.01% |
39,320
+4,481
| +13% | +$87.6K |
|