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 | |
|---|---|---|---|---|---|---|
1101
Omnicom Group
OMC
$15B
| $728K | ﹤0.01% |
10,053
+2,311
| +30% | +$167K |
|
1102
Altice USA
ATUS
$1.13B
| $727K | ﹤0.01% |
35,077
+77
| +0.2% | +$1.6K |
|
1103
Waters Corp
WAT
$17.9B
| $725K | ﹤0.01% |
2,029
+134
| +7% | +$47.9K |
|
1104
Coca-Cola Consolidated
COKE
$10.8B
| $724K | ﹤0.01% |
18,380
-150
| -0.8% | -$5.91K |
|
1105
Cheniere Energy
LNG
$52.2B
| $724K | ﹤0.01% |
7,409
+213
| +3% | +$20.8K |
|
1106
WisdomTree US High Dividend Fund
DHS
$1.3B
| $723K | ﹤0.01% |
9,390
+71
| +0.8% | +$5.47K |
|
1107
Cloudflare
NET
$79B
| $721K | ﹤0.01% |
6,404
+1,632
| +34% | +$184K |
|
|
SBR
1108
Sabine Royalty Trust
SBR
$1.12B
| $721K | ﹤0.01% |
16,837
+1,000
| +6% | +$42.8K |
|
1109
DaVita
DVA
$9.59B
| $720K | ﹤0.01% |
6,192
-181
| -3% | -$21K |
|
1110
Reinsurance Group of America
RGA
$12.7B
| $720K | ﹤0.01% |
6,475
-5
| -0.1% | -$556 |
|
1111
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $719K | ﹤0.01% |
42,991
-12,993
| -23% | -$217K |
|
1112
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $719K | ﹤0.01% |
20,307
+15
| +0.1% | +$531 |
|
1113
Amcor
AMCR
$19.2B
| $718K | ﹤0.01% |
61,946
+2,081
| +3% | +$24.1K |
|
1114
Bread Financial
BFH
$2.99B
| $718K | ﹤0.01% |
8,919
-2,907
| -25% | -$234K |
|
1115
iShares MSCI Global Metals & Mining Producers ETF
PICK
$840M
| $717K | ﹤0.01% |
17,592
+4,358
| +33% | +$178K |
|
1116
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $717K | ﹤0.01% |
17,178
+2,303
| +15% | +$96.1K |
|
1117
BlackRock MuniYield Quality Fund
MQY
$838M
| $713K | ﹤0.01% |
44,957
+12,107
| +37% | +$192K |
|
1118
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $713K | ﹤0.01% |
38,992
-2,193
| -5% | -$40.1K |
|
1119
WPP
WPP
$5.84B
| $713K | ﹤0.01% |
10,637
+1,041
| +11% | +$69.8K |
|
1120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $709K | ﹤0.01% |
13,254
+127
| +1% | +$6.79K |
|
|
GRP.U
1121
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $707K | ﹤0.01% |
9,945
| – | – |
|
1122
iShares Global Materials ETF
MXI
$229M
| $705K | ﹤0.01% |
8,273
+604
| +8% | +$51.5K |
|
1123
SelectQuote
SLQT
$354M
| $703K | ﹤0.01% |
54,380
+7,800
| +17% | +$101K |
|
1124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $701K | ﹤0.01% |
26,280
+2,320
| +10% | +$61.9K |
|
1125
VanEck Short High Yield Muni ETF
SHYD
$353M
| $701K | ﹤0.01% |
27,920
+7,920
| +40% | +$199K |
|