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 | |
|---|---|---|---|---|---|---|
1201
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $778K | ﹤0.01% |
25,080
+1,978
| +9% | +$61.3K |
|
1202
Motley Fool Global Opportunities ETF
TMFG
$401M
| $777K | ﹤0.01% |
30,303
-15,186
| -33% | -$389K |
|
|
SLY
1203
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $774K | ﹤0.01% |
9,207
+93
| +1% | +$7.82K |
|
1204
Telkom Indonesia
TLK
$19B
| $773K | ﹤0.01% |
28,362
+19,707
| +228% | +$537K |
|
1205
Lucid Motors
LCID
$5.92B
| $773K | ﹤0.01% |
9,610
+1,025
| +12% | +$82.4K |
|
1206
Huntsman Corp
HUN
$1.89B
| $770K | ﹤0.01% |
28,149
-4,291
| -13% | -$117K |
|
1207
Myers Industries
MYE
$587M
| $770K | ﹤0.01% |
35,913
-34
| -0.1% | -$729 |
|
1208
Qorvo
QRVO
$8.04B
| $770K | ﹤0.01% |
7,577
-624
| -8% | -$63.4K |
|
1209
Eastern Bankshares
EBC
$3.46B
| $767K | ﹤0.01% |
60,815
-7,858
| -11% | -$99.2K |
|
1210
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $767K | ﹤0.01% |
32,183
-1,852
| -5% | -$44.2K |
|
1211
Teradyne
TER
$17.9B
| $766K | ﹤0.01% |
7,124
+870
| +14% | +$93.5K |
|
1212
First Busey Corp
BUSE
$2.19B
| $766K | ﹤0.01% |
37,657
-6,814
| -15% | -$139K |
|
1213
Lloyds Banking Group
LYG
$67B
| $765K | ﹤0.01% |
329,897
+177,493
| +116% | +$412K |
|
1214
Teladoc Health
TDOC
$1.36B
| $764K | ﹤0.01% |
29,515
-2,788
| -9% | -$72.2K |
|
1215
Five Below
FIVE
$7.71B
| $764K | ﹤0.01% |
3,707
+995
| +37% | +$205K |
|
1216
Mueller Industries
MLI
$11B
| $762K | ﹤0.01% |
20,728
+782
| +4% | +$28.7K |
|
1217
Neurocrine Biosciences
NBIX
$14.1B
| $761K | ﹤0.01% |
7,522
+708
| +10% | +$71.7K |
|
1218
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $757K | ﹤0.01% |
13,898
+570
| +4% | +$31K |
|
1219
WesBanco
WSBC
$3.03B
| $756K | ﹤0.01% |
24,634
-6,964
| -22% | -$214K |
|
1220
Bloom Energy
BE
$15.7B
| $756K | ﹤0.01% |
37,911
-5,771
| -13% | -$115K |
|
1221
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $751K | ﹤0.01% |
12,489
-715
| -5% | -$43K |
|
1222
Trip.com Group
TCOM
$48.3B
| $748K | ﹤0.01% |
19,858
+1,641
| +9% | +$61.8K |
|
|
FM
1223
DELISTED
iShares Frontier and Select EM ETF
FM
| $746K | ﹤0.01% |
29,140
| – | – |
|
1224
VanEck Intermediate Muni ETF
ITM
$1.97B
| $744K | ﹤0.01% |
16,021
-342
| -2% | -$15.9K |
|
1225
Celanese
CE
$4.99B
| $744K | ﹤0.01% |
6,835
+157
| +2% | +$17.1K |
|