Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.61M | ﹤0.01% |
28,534
-1,884
| -6% | -$106K |
|
1277
Allegion
ALLE
$14.6B
| $1.6M | ﹤0.01% |
12,281
+416
| +4% | +$54.4K |
|
1278
Antero Midstream
AM
$8.85B
| $1.6M | ﹤0.01% |
106,303
-2,815
| -3% | -$42.5K |
|
1279
Service Corp International
SCI
$11.3B
| $1.6M | ﹤0.01% |
20,052
-6,347
| -24% | -$507K |
|
1280
Medpace
MEDP
$13.4B
| $1.6M | ﹤0.01% |
4,817
+202
| +4% | +$67.1K |
|
1281
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.6M | ﹤0.01% |
17,670
-386
| -2% | -$34.9K |
|
1282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.6M | ﹤0.01% |
36,526
-1,512
| -4% | -$66.1K |
|
1283
Turkcell
TKC
$4.82B
| $1.6M | ﹤0.01% |
245,171
+68,803
| +39% | +$448K |
|
1284
Kilroy Realty
KRC
$4.98B
| $1.6M | ﹤0.01% |
39,451
+856
| +2% | +$34.6K |
|
1285
Associated Banc-Corp
ASB
$4.36B
| $1.6M | ﹤0.01% |
66,756
+34,868
| +109% | +$833K |
|
1286
Viavi Solutions
VIAV
$2.66B
| $1.59M | ﹤0.01% |
157,810
+43,254
| +38% | +$437K |
|
1287
Wintrust Financial
WTFC
$9.17B
| $1.59M | ﹤0.01% |
12,774
-567
| -4% | -$70.7K |
|
1288
Dropbox
DBX
$8.29B
| $1.59M | ﹤0.01% |
53,020
-13,103
| -20% | -$394K |
|
1289
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.59M | ﹤0.01% |
62,877
+4,767
| +8% | +$121K |
|
1290
Bio-Techne
TECH
$7.93B
| $1.59M | ﹤0.01% |
22,027
+3,514
| +19% | +$253K |
|
1291
Paycom
PAYC
$12.4B
| $1.59M | ﹤0.01% |
7,736
+150
| +2% | +$30.7K |
|
1292
Philips
PHG
$27.2B
| $1.58M | ﹤0.01% |
65,052
-22,776
| -26% | -$553K |
|
1293
First Trust Value Line Dividend Fund
FVD
$9.19B
| $1.58M | ﹤0.01% |
36,148
+9,369
| +35% | +$409K |
|
1294
Magnolia Oil & Gas
MGY
$4.5B
| $1.57M | ﹤0.01% |
67,363
-1,515
| -2% | -$35.4K |
|
1295
Alexandria Real Estate Equities
ARE
$14.3B
| $1.57M | ﹤0.01% |
16,134
+719
| +5% | +$70.1K |
|
1296
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1.57M | ﹤0.01% |
23,048
-176
| -0.8% | -$12K |
|
1297
Fortune Brands Innovations
FBIN
$7.05B
| $1.56M | ﹤0.01% |
22,866
-840
| -4% | -$57.4K |
|
1298
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $1.55M | ﹤0.01% |
15,594
+4,675
| +43% | +$465K |
|
1299
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.55M | ﹤0.01% |
13,761
+5,700
| +71% | +$642K |
|
1300
Columbia Banking Systems
COLB
$7.87B
| $1.55M | ﹤0.01% |
57,403
+6,974
| +14% | +$188K |
|