Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+17.65%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$34.5B
AUM Growth
+$6.32B
(+22%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
1,966
New
233
Increased
614
Reduced
785
Closed
147
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$308M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$204M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$127M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$126M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$111M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$99.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$68.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total World Stock ETF
VT
$51.8B
| $7.25M | 0.02% |
96,976
+22,730
| +31% | +$1.7M |
|
227
Deere & Co
DE
$128B
| $7.22M | 0.02% |
45,949
+380
| +0.8% | +$59.7K |
|
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $7.2M | 0.02% |
118,906
+10,607
| +10% | +$643K |
|
229
American Electric Power
AEP
$57.8B
| $7.19M | 0.02% |
90,272
+276
| +0.3% | +$22K |
|
230
TJX Companies
TJX
$155B
| $7.17M | 0.02% |
141,830
-402
| -0.3% | -$20.3K |
|
231
Aflac
AFL
$57.2B
| $7.09M | 0.02% |
196,650
-8,248
| -4% | -$297K |
|
232
Southwest Airlines
LUV
$16.5B
| $7M | 0.02% |
204,911
+52,136
| +34% | +$1.78M |
|
233
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $6.95M | 0.02% |
177,926
-31,750
| -15% | -$1.24M |
|
234
Sysco
SYY
$39.4B
| $6.94M | 0.02% |
126,974
-858
| -0.7% | -$46.9K |
|
235
Biogen
BIIB
$20.6B
| $6.87M | 0.02% |
25,688
-582
| -2% | -$156K |
|
236
Yum China
YUMC
$16.5B
| $6.8M | 0.02% |
141,440
-11,438
| -7% | -$550K |
|
237
iShares Micro-Cap ETF
IWC
$911M
| $6.79M | 0.02% |
77,765
-1,461
| -2% | -$128K |
|
238
Royal Bank of Canada
RY
$204B
| $6.79M | 0.02% |
100,078
-4,810
| -5% | -$326K |
|
239
Blackstone
BX
$133B
| $6.76M | 0.02% |
119,330
-3,665
| -3% | -$208K |
|
240
Macerich
MAC
$4.74B
| $6.74M | 0.02% |
+751,040
| New | +$6.74M |
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.71M | 0.02% |
79,026
-1,122
| -1% | -$95.3K |
|
242
Cigna
CI
$81.5B
| $6.56M | 0.02% |
34,934
+2,550
| +8% | +$478K |
|
243
Stryker
SYK
$150B
| $6.55M | 0.02% |
36,354
+772
| +2% | +$139K |
|
244
Novartis
NVS
$251B
| $6.55M | 0.02% |
74,970
-14,827
| -17% | -$1.3M |
|
245
Danaher
DHR
$143B
| $6.54M | 0.02% |
41,710
-672
| -2% | -$105K |
|
246
iShares US Technology ETF
IYW
$23.1B
| $6.53M | 0.02% |
96,812
-59,804
| -38% | -$4.03M |
|
247
Phillips 66
PSX
$53.2B
| $6.47M | 0.02% |
90,001
-7,388
| -8% | -$531K |
|
248
iShares Gold Trust
IAU
$52.6B
| $6.47M | 0.02% |
190,280
+21,133
| +12% | +$718K |
|
249
iShares Core US REIT ETF
USRT
$3.11B
| $6.46M | 0.02% |
148,620
-8,414
| -5% | -$366K |
|
250
Veeva Systems
VEEV
$44.7B
| $6.39M | 0.02% |
27,269
+1,075
| +4% | +$252K |
|