Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Vanguard Total World Bond ETF
BNDW
$1.34B
| $922K | ﹤0.01% |
13,063
+62
| +0.5% | +$4.38K |
|
1577
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $922K | ﹤0.01% |
4,835
-328
| -6% | -$62.6K |
|
1578
First Interstate BancSystem
FIBK
$3.43B
| $921K | ﹤0.01% |
30,033
+5,618
| +23% | +$172K |
|
1579
Invitation Homes
INVH
$18.5B
| $921K | ﹤0.01% |
26,129
+600
| +2% | +$21.2K |
|
1580
Charles River Laboratories
CRL
$7.52B
| $920K | ﹤0.01% |
4,672
+180
| +4% | +$35.5K |
|
1581
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $920K | ﹤0.01% |
15,595
-450
| -3% | -$26.5K |
|
1582
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $916K | ﹤0.01% |
12,781
+93
| +0.7% | +$6.67K |
|
1583
FundX ETF
XCOR
$171M
| $916K | ﹤0.01% |
13,490
| – | – |
|
1584
Performance Food Group
PFGC
$16.6B
| $916K | ﹤0.01% |
11,684
+140
| +1% | +$11K |
|
1585
Frontdoor
FTDR
$4.83B
| $915K | ﹤0.01% |
19,061
+3,370
| +21% | +$162K |
|
1586
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $911K | ﹤0.01% |
10,243
+1,898
| +23% | +$169K |
|
1587
Biohaven
BHVN
$1.47B
| $910K | ﹤0.01% |
18,209
+6,674
| +58% | +$334K |
|
1588
Reaves Utility Income Fund
UTG
$3.41B
| $910K | ﹤0.01% |
27,721
+1,786
| +7% | +$58.6K |
|
1589
Dimensional International High Profitability ETF
DIHP
$4.47B
| $909K | ﹤0.01% |
32,800
+908
| +3% | +$25.2K |
|
1590
BorgWarner
BWA
$9.46B
| $908K | ﹤0.01% |
25,034
-1,607
| -6% | -$58.3K |
|
1591
PTC
PTC
$24.6B
| $907K | ﹤0.01% |
5,022
-163
| -3% | -$29.4K |
|
1592
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $907K | ﹤0.01% |
3,775
+64
| +2% | +$15.4K |
|
1593
Prospect Capital
PSEC
$1.29B
| $903K | ﹤0.01% |
168,803
-7,150
| -4% | -$38.3K |
|
1594
Macy's
M
$4.54B
| $899K | ﹤0.01% |
57,310
-5,393
| -9% | -$84.6K |
|
1595
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $899K | ﹤0.01% |
8,480
-5,338
| -39% | -$566K |
|
1596
Chemours
CC
$2.51B
| $899K | ﹤0.01% |
44,228
+17,682
| +67% | +$359K |
|
1597
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $898K | ﹤0.01% |
15,571
-1,409
| -8% | -$81.3K |
|
1598
DocuSign
DOCU
$16.1B
| $897K | ﹤0.01% |
14,453
+766
| +6% | +$47.6K |
|
1599
Vishay Intertechnology
VSH
$2.07B
| $897K | ﹤0.01% |
47,431
+8,912
| +23% | +$169K |
|
1600
Ormat Technologies
ORA
$5.53B
| $896K | ﹤0.01% |
11,647
-521
| -4% | -$40.1K |
|