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 | |
|---|---|---|---|---|---|---|
1201
Agree Realty
ADC
$8.16B
| $643K | ﹤0.01% |
9,691
+135
| +1% | +$8.96K |
|
1202
Reaves Utility Income Fund
UTG
$3.38B
| $641K | ﹤0.01% |
18,552
+459
| +3% | +$15.9K |
|
1203
RPC Inc
RES
$1.03B
| $640K | ﹤0.01% |
60,000
-259,943
| -81% | -$2.77M |
|
1204
ABM Industries
ABM
$2.87B
| $639K | ﹤0.01% |
13,879
+348
| +3% | +$16K |
|
1205
Southwest Gas
SWX
$5.69B
| $637K | ﹤0.01% |
8,133
+768
| +10% | +$60.2K |
|
1206
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $636K | ﹤0.01% |
43,531
-7,368
| -14% | -$108K |
|
1207
Fluor
FLR
$6.68B
| $635K | ﹤0.01% |
22,124
+3,232
| +17% | +$92.8K |
|
1208
Synchrony
SYF
$28.3B
| $635K | ﹤0.01% |
18,215
+9,840
| +117% | +$343K |
|
1209
Elanco Animal Health
ELAN
$9.33B
| $634K | ﹤0.01% |
24,288
-2,159
| -8% | -$56.4K |
|
|
HTO
1210
H2O America Common Stock
HTO
$1.76B
| $633K | ﹤0.01% |
+9,096
| New | +$633K |
|
1211
Cirrus Logic
CRUS
$5.91B
| $630K | ﹤0.01% |
7,433
+180
| +2% | +$15.3K |
|
1212
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $630K | ﹤0.01% |
7,469
+641
| +9% | +$54.1K |
|
1213
Lyft
LYFT
$7.6B
| $630K | ﹤0.01% |
16,428
+1,596
| +11% | +$61.2K |
|
1214
iShares China Large-Cap ETF
FXI
$6.96B
| $624K | ﹤0.01% |
19,525
-372
| -2% | -$11.9K |
|
1215
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $622K | ﹤0.01% |
14,092
+551
| +4% | +$24.3K |
|
1216
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $622K | ﹤0.01% |
40,498
-4,835
| -11% | -$74.3K |
|
1217
Tetra Tech
TTEK
$9.51B
| $621K | ﹤0.01% |
18,835
+180
| +1% | +$5.94K |
|
1218
CDW
CDW
$21.7B
| $620K | ﹤0.01% |
3,465
-17
| -0.5% | -$3.04K |
|
1219
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $618K | ﹤0.01% |
15,454
-12,709
| -45% | -$508K |
|
1220
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $618K | ﹤0.01% |
11,124
+1,675
| +18% | +$93.1K |
|
1221
Casey's General Stores
CASY
$20.6B
| $614K | ﹤0.01% |
3,098
-107
| -3% | -$21.2K |
|
1222
Enphase Energy
ENPH
$4.88B
| $612K | ﹤0.01% |
3,032
-1,350
| -31% | -$272K |
|
1223
Arbor Realty Trust
ABR
$2.29B
| $610K | ﹤0.01% |
35,751
+11,970
| +50% | +$204K |
|
1224
Sun Communities
SUI
$16.4B
| $610K | ﹤0.01% |
3,479
+328
| +10% | +$57.5K |
|
1225
Bio-Rad Laboratories Class A
BIO
$7.74B
| $609K | ﹤0.01% |
1,081
+1
| +0.1% | +$563 |
|