Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Henry Schein
HSIC
$8.43B
| $758K | ﹤0.01% |
9,341
+293
| +3% | +$23.8K |
|
1277
Qorvo
QRVO
$8.12B
| $757K | ﹤0.01% |
7,416
-161
| -2% | -$16.4K |
|
1278
Genmab
GMAB
$17.6B
| $756K | ﹤0.01% |
19,898
+2,993
| +18% | +$114K |
|
1279
Hawaiian Electric Industries
HE
$2.1B
| $755K | ﹤0.01% |
20,849
-651
| -3% | -$23.6K |
|
1280
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $752K | ﹤0.01% |
11,918
+1,681
| +16% | +$106K |
|
1281
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $752K | ﹤0.01% |
16,543
+5,582
| +51% | +$254K |
|
1282
Lamar Advertising Co
LAMR
$12.8B
| $751K | ﹤0.01% |
7,565
-330
| -4% | -$32.8K |
|
1283
Hanover Insurance
THG
$6.37B
| $749K | ﹤0.01% |
6,624
+1,853
| +39% | +$209K |
|
1284
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $748K | ﹤0.01% |
9,640
-59
| -0.6% | -$4.58K |
|
1285
Aemetis
AMTX
$136M
| $746K | ﹤0.01% |
101,717
+8,094
| +9% | +$59.3K |
|
1286
Pinduoduo
PDD
$178B
| $745K | ﹤0.01% |
10,778
+3,809
| +55% | +$263K |
|
1287
Lennox International
LII
$19.9B
| $742K | ﹤0.01% |
2,276
+127
| +6% | +$41.4K |
|
1288
Boston Beer
SAM
$2.39B
| $742K | ﹤0.01% |
2,406
-794
| -25% | -$245K |
|
1289
Whirlpool
WHR
$5.24B
| $740K | ﹤0.01% |
4,974
+1,146
| +30% | +$171K |
|
1290
BILL Holdings
BILL
$5.26B
| $740K | ﹤0.01% |
6,331
+924
| +17% | +$108K |
|
1291
Western Digital
WDC
$33.4B
| $736K | ﹤0.01% |
25,657
+4,893
| +24% | +$140K |
|
1292
Carlisle Companies
CSL
$16.2B
| $735K | ﹤0.01% |
2,864
+735
| +35% | +$189K |
|
1293
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $733K | ﹤0.01% |
6,620
+152
| +2% | +$16.8K |
|
|
HTO
1294
H2O America Common Stock
HTO
$1.75B
| $731K | ﹤0.01% |
10,433
+62
| +0.6% | +$4.35K |
|
1295
Hanesbrands
HBI
$2.21B
| $731K | ﹤0.01% |
160,916
-11,533
| -7% | -$52.4K |
|
1296
Organon & Co
OGN
$2.77B
| $729K | ﹤0.01% |
35,014
-3,921
| -10% | -$81.6K |
|
1297
FTI Consulting
FCN
$5.23B
| $727K | ﹤0.01% |
3,822
+1,881
| +97% | +$358K |
|
1298
ENI
E
$52.6B
| $727K | ﹤0.01% |
25,240
+101
| +0.4% | +$2.91K |
|
1299
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $725K | ﹤0.01% |
12,548
-1,350
| -10% | -$78K |
|
1300
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $724K | ﹤0.01% |
7,980
+10
| +0.1% | +$908 |
|