Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ITT
ITT
$13.8B
| $948K | ﹤0.01% |
10,989
+1,725
| +19% | +$149K |
|
1102
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $947K | ﹤0.01% |
23,284
-1,296
| -5% | -$52.7K |
|
1103
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $947K | ﹤0.01% |
23,712
+4,379
| +23% | +$175K |
|
1104
Healthpeak Properties
DOC
$12.6B
| $944K | ﹤0.01% |
42,976
-4,044
| -9% | -$88.8K |
|
1105
Dimensional International Small Cap ETF
DFIS
$3.91B
| $942K | ﹤0.01% |
40,992
+8,776
| +27% | +$202K |
|
1106
Alexandria Real Estate Equities
ARE
$14.5B
| $940K | ﹤0.01% |
7,481
+179
| +2% | +$22.5K |
|
1107
Comerica
CMA
$9.06B
| $938K | ﹤0.01% |
21,604
+98
| +0.5% | +$4.26K |
|
1108
Royal Gold
RGLD
$12.5B
| $937K | ﹤0.01% |
7,222
+896
| +14% | +$116K |
|
1109
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $934K | ﹤0.01% |
32,934
+1,066
| +3% | +$30.2K |
|
1110
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $934K | ﹤0.01% |
26,445
-3,722
| -12% | -$131K |
|
1111
Titan Machinery
TITN
$451M
| $933K | ﹤0.01% |
+30,640
| New | +$933K |
|
1112
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $932K | ﹤0.01% |
6,303
-482
| -7% | -$71.3K |
|
1113
Kontoor Brands
KTB
$4.5B
| $932K | ﹤0.01% |
19,255
-583
| -3% | -$28.2K |
|
|
FLG
1114
Flagstar Financial, Inc.
FLG
$5.27B
| $929K | ﹤0.01% |
34,262
+2,017
| +6% | +$54.7K |
|
1115
West Pharmaceutical
WST
$18.2B
| $926K | ﹤0.01% |
2,672
+696
| +35% | +$241K |
|
1116
Franco-Nevada
FNV
$38.6B
| $923K | ﹤0.01% |
6,329
+98
| +2% | +$14.3K |
|
1117
Molina Healthcare
MOH
$9.8B
| $921K | ﹤0.01% |
3,442
+714
| +26% | +$191K |
|
1118
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $919K | ﹤0.01% |
21,057
-1,275
| -6% | -$55.7K |
|
|
BSCN
1119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $917K | ﹤0.01% |
43,511
+1,247
| +3% | +$26.3K |
|
1120
Organon & Co
OGN
$2.77B
| $916K | ﹤0.01% |
38,935
+2,360
| +6% | +$55.5K |
|
1121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $914K | ﹤0.01% |
53,288
-6,251
| -10% | -$107K |
|
|
BSCO
1122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $911K | ﹤0.01% |
44,264
+2,113
| +5% | +$43.5K |
|
1123
Williams-Sonoma
WSM
$24B
| $910K | ﹤0.01% |
14,964
+2,840
| +23% | +$173K |
|
1124
iShares MBS ETF
MBB
$41.5B
| $909K | ﹤0.01% |
9,596
-1,947
| -17% | -$184K |
|
1125
Equinor
EQNR
$61.2B
| $908K | ﹤0.01% |
31,926
+2,655
| +9% | +$75.5K |
|