Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Imperial Oil
IMO
$46.5B
| $736K | ﹤0.01% |
17,004
+4,402
| +35% | +$191K |
|
1102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $735K | ﹤0.01% |
8,361
-383
| -4% | -$33.7K |
|
1103
National Storage Affiliates Trust
NSA
$2.46B
| $735K | ﹤0.01% |
17,677
+1,330
| +8% | +$55.3K |
|
1104
WNS Holdings
WNS
$3.25B
| $734K | ﹤0.01% |
8,974
+4,133
| +85% | +$338K |
|
1105
EPAM Systems
EPAM
$8.63B
| $732K | ﹤0.01% |
2,022
+351
| +21% | +$127K |
|
1106
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $730K | ﹤0.01% |
20,299
-175
| -0.9% | -$6.29K |
|
1107
Sunoco
SUN
$6.86B
| $729K | ﹤0.01% |
18,700
+5,400
| +41% | +$211K |
|
1108
Reinsurance Group of America
RGA
$12.9B
| $728K | ﹤0.01% |
5,784
+314
| +6% | +$39.5K |
|
1109
Hancock Whitney
HWC
$5.36B
| $727K | ﹤0.01% |
15,876
+1,805
| +13% | +$82.7K |
|
|
PARA
1110
DELISTED
Paramount Global Class B
PARA
| $726K | ﹤0.01% |
38,120
+13,991
| +58% | +$266K |
|
1111
Logitech
LOGI
$15.9B
| $725K | ﹤0.01% |
15,754
+1,977
| +14% | +$91K |
|
1112
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $725K | ﹤0.01% |
20,130
-7,857
| -28% | -$283K |
|
|
FM
1113
DELISTED
iShares Frontier and Select EM ETF
FM
| $724K | ﹤0.01% |
29,718
+118
| +0.4% | +$2.88K |
|
1114
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $723K | ﹤0.01% |
24,876
+1,827
| +8% | +$53.1K |
|
1115
iShares US Industrials ETF
IYJ
$1.67B
| $721K | ﹤0.01% |
8,606
-5,684
| -40% | -$476K |
|
1116
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $718K | ﹤0.01% |
+7,944
| New | +$718K |
|
1117
Ingredion
INGR
$8.07B
| $715K | ﹤0.01% |
8,874
-118
| -1% | -$9.51K |
|
1118
VanEck Short High Yield Muni ETF
SHYD
$353M
| $713K | ﹤0.01% |
32,762
+11,618
| +55% | +$253K |
|
1119
InvenTrust Properties
IVT
$2.32B
| $711K | ﹤0.01% |
33,352
-37
| -0.1% | -$789 |
|
1120
Teleflex
TFX
$5.79B
| $710K | ﹤0.01% |
3,522
+182
| +5% | +$36.7K |
|
1121
Charles River Laboratories
CRL
$7.59B
| $709K | ﹤0.01% |
3,601
+587
| +19% | +$116K |
|
1122
Amcor
AMCR
$19.1B
| $707K | ﹤0.01% |
65,879
+717
| +1% | +$7.7K |
|
1123
DaVita
DVA
$9.52B
| $705K | ﹤0.01% |
8,520
+703
| +9% | +$58.2K |
|
1124
Davis Select Worldwide ETF
DWLD
$465M
| $705K | ﹤0.01% |
32,198
-2,800
| -8% | -$61.3K |
|
1125
Royal Gold
RGLD
$12.4B
| $705K | ﹤0.01% |
7,517
+202
| +3% | +$18.9K |
|