Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $398K | ﹤0.01% |
4,681
+810
| +21% | +$68.9K |
|
1427
Encompass Health
EHC
$12.7B
| $398K | ﹤0.01% |
6,660
-52
| -0.8% | -$3.11K |
|
1428
York Water
YORW
$439M
| $398K | ﹤0.01% |
9,123
+102
| +1% | +$4.45K |
|
1429
GameStop
GME
$10.6B
| $397K | ﹤0.01% |
9,056
+2,192
| +32% | +$96.1K |
|
1430
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $397K | ﹤0.01% |
6,827
-577
| -8% | -$33.6K |
|
1431
Semtech
SMTC
$5.26B
| $397K | ﹤0.01% |
5,088
-60
| -1% | -$4.68K |
|
1432
iShares Exponential Technologies ETF
XT
$3.58B
| $397K | ﹤0.01% |
6,334
+75
| +1% | +$4.7K |
|
1433
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $396K | ﹤0.01% |
15,916
+68
| +0.4% | +$1.69K |
|
1434
Timken Company
TKR
$5.37B
| $396K | ﹤0.01% |
6,056
-450
| -7% | -$29.4K |
|
1435
iShares MSCI China ETF
MCHI
$8.12B
| $393K | ﹤0.01% |
5,824
-6,445
| -53% | -$435K |
|
1436
Carlyle Group
CG
$23.2B
| $390K | ﹤0.01% |
8,255
+2,375
| +40% | +$112K |
|
|
DISCA
1437
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $390K | ﹤0.01% |
15,364
+748
| +5% | +$19K |
|
1438
Elastic
ESTC
$9.81B
| $389K | ﹤0.01% |
2,608
-189
| -7% | -$28.2K |
|
1439
APA Corp
APA
$7.75B
| $388K | ﹤0.01% |
18,095
+597
| +3% | +$12.8K |
|
1440
Honda
HMC
$45.2B
| $388K | ﹤0.01% |
12,663
+6,416
| +103% | +$197K |
|
1441
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $388K | ﹤0.01% |
8,921
+72
| +0.8% | +$3.13K |
|
1442
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $388K | ﹤0.01% |
11,760
+800
| +7% | +$26.4K |
|
1443
iQIYI
IQ
$2.69B
| $386K | ﹤0.01% |
48,030
-10,732
| -18% | -$86.2K |
|
1444
Ryder
R
$7.67B
| $386K | ﹤0.01% |
4,662
+222
| +5% | +$18.4K |
|
1445
Patterson-UTI
PTEN
$2.16B
| $384K | ﹤0.01% |
42,716
+230
| +0.5% | +$2.07K |
|
1446
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $384K | ﹤0.01% |
5,203
+826
| +19% | +$61K |
|
1447
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $382K | ﹤0.01% |
8,388
+613
| +8% | +$27.9K |
|
1448
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $381K | ﹤0.01% |
5,621
| – | – |
|
1449
FS Bancorp
FSBW
$318M
| $381K | ﹤0.01% |
+11,008
| New | +$381K |
|
1450
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $381K | ﹤0.01% |
+4,222
| New | +$381K |
|