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 | |
|---|---|---|---|---|---|---|
1226
FundX ETF
XCOR
$171M
| $742K | ﹤0.01% |
15,441
| – | – |
|
1227
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $741K | ﹤0.01% |
6,468
-77
| -1% | -$8.82K |
|
1228
Vipshop
VIPS
$8.97B
| $740K | ﹤0.01% |
48,776
-48,249
| -50% | -$732K |
|
1229
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $739K | ﹤0.01% |
8,318
-78
| -0.9% | -$6.93K |
|
1230
Big 5 Sporting Goods
BGFV
$32.8M
| $738K | ﹤0.01% |
+96,012
| New | +$738K |
|
1231
Henry Schein
HSIC
$8.37B
| $738K | ﹤0.01% |
9,048
-8
| -0.1% | -$652 |
|
1232
Pembina Pipeline
PBA
$22.8B
| $737K | ﹤0.01% |
22,732
+1,989
| +10% | +$64.4K |
|
1233
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $736K | ﹤0.01% |
9,699
+277
| +3% | +$21K |
|
1234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $736K | ﹤0.01% |
8,526
+2,048
| +32% | +$177K |
|
1235
Pentair
PNR
$18.2B
| $731K | ﹤0.01% |
13,224
+655
| +5% | +$36.2K |
|
1236
Celldex Therapeutics
CLDX
$1.62B
| $729K | ﹤0.01% |
20,259
+111
| +0.6% | +$3.99K |
|
1237
Sun Communities
SUI
$16.3B
| $726K | ﹤0.01% |
5,155
+205
| +4% | +$28.9K |
|
1238
Hillenbrand
HI
$1.73B
| $726K | ﹤0.01% |
15,274
+385
| +3% | +$18.3K |
|
1239
TC Energy
TRP
$54.4B
| $726K | ﹤0.01% |
18,646
-3,879
| -17% | -$151K |
|
1240
Voya Financial
VOYA
$7.44B
| $725K | ﹤0.01% |
10,152
+6,017
| +146% | +$430K |
|
1241
Newell Brands
NWL
$2.48B
| $724K | ﹤0.01% |
58,222
-362
| -0.6% | -$4.5K |
|
1242
iShares Russell 2500 ETF
SMMD
$1.66B
| $724K | ﹤0.01% |
13,208
-2,506
| -16% | -$137K |
|
1243
Cognex
CGNX
$7.45B
| $722K | ﹤0.01% |
14,579
+44
| +0.3% | +$2.18K |
|
1244
AES
AES
$9.17B
| $722K | ﹤0.01% |
29,995
-200
| -0.7% | -$4.82K |
|
1245
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $722K | ﹤0.01% |
39,298
+8,493
| +28% | +$156K |
|
1246
Amcor
AMCR
$19.1B
| $721K | ﹤0.01% |
63,349
-4,086
| -6% | -$46.5K |
|
1247
Lincoln National
LNC
$7.99B
| $720K | ﹤0.01% |
32,050
-2,486
| -7% | -$55.9K |
|
1248
Bunge Global
BG
$16.3B
| $720K | ﹤0.01% |
7,533
+899
| +14% | +$85.9K |
|
1249
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $719K | ﹤0.01% |
17,497
-195
| -1% | -$8.02K |
|
1250
Texas Roadhouse
TXRH
$11.1B
| $719K | ﹤0.01% |
6,654
+1,345
| +25% | +$145K |
|