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 | |
|---|---|---|---|---|---|---|
1226
ABM Industries
ABM
$2.82B
| $587K | ﹤0.01% |
15,346
+1,251
| +9% | +$47.9K |
|
1227
Keurig Dr Pepper
KDP
$37.5B
| $586K | ﹤0.01% |
16,352
+9,152
| +127% | +$328K |
|
1228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $586K | ﹤0.01% |
14,980
-189
| -1% | -$7.39K |
|
|
SIXG
1229
Defiance Connective Technologies ETF
SIXG
$663M
| $584K | ﹤0.01% |
20,473
-1,590
| -7% | -$45.4K |
|
1230
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $583K | ﹤0.01% |
6,729
-19
| -0.3% | -$1.65K |
|
1231
iShares Russell 2500 ETF
SMMD
$1.68B
| $583K | ﹤0.01% |
11,711
-84
| -0.7% | -$4.18K |
|
1232
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $583K | ﹤0.01% |
+7,791
| New | +$583K |
|
1233
HireQuest
HQI
$133M
| $582K | ﹤0.01% |
45,137
-1,250
| -3% | -$16.1K |
|
1234
Badger Meter
BMI
$5.23B
| $580K | ﹤0.01% |
6,281
+838
| +15% | +$77.4K |
|
1235
Scotiabank
BNS
$79.4B
| $577K | ﹤0.01% |
12,137
+1,815
| +18% | +$86.3K |
|
1236
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $577K | ﹤0.01% |
9,464
+7
| +0.1% | +$427 |
|
1237
Greystone Housing Impact Investors LP
GHI
$254M
| $577K | ﹤0.01% |
34,293
+19,061
| +125% | +$321K |
|
1238
APA Corp
APA
$8.22B
| $576K | ﹤0.01% |
16,843
-6,499
| -28% | -$222K |
|
1239
Incyte
INCY
$16.8B
| $574K | ﹤0.01% |
8,610
-1,341
| -13% | -$89.4K |
|
1240
Ormat Technologies
ORA
$5.56B
| $574K | ﹤0.01% |
6,659
+1,230
| +23% | +$106K |
|
1241
Domino's
DPZ
$15.3B
| $572K | ﹤0.01% |
1,844
+49
| +3% | +$15.2K |
|
1242
Whirlpool
WHR
$5.24B
| $570K | ﹤0.01% |
4,227
+14
| +0.3% | +$1.89K |
|
1243
Old Republic International
ORI
$9.92B
| $569K | ﹤0.01% |
27,203
+1,528
| +6% | +$32K |
|
1244
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $569K | ﹤0.01% |
4,582
-121
| -3% | -$15K |
|
1245
Sun Life Financial
SLF
$33B
| $568K | ﹤0.01% |
14,294
+4,761
| +50% | +$189K |
|
1246
ALPS Clean Energy ETF
ACES
$93M
| $567K | ﹤0.01% |
10,219
+4,949
| +94% | +$275K |
|
1247
Zions Bancorporation
ZION
$8.56B
| $567K | ﹤0.01% |
11,150
-110
| -1% | -$5.59K |
|
1248
Alliance Resource Partners
ARLP
$2.92B
| $565K | ﹤0.01% |
24,693
-2,486
| -9% | -$56.9K |
|
1249
Mueller Industries
MLI
$10.8B
| $565K | ﹤0.01% |
19,004
+844
| +5% | +$25.1K |
|
1250
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $563K | ﹤0.01% |
3,493
| – | – |
|