Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$38.2B
(+11%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,012
Reduced
521
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$719M |
| 2 |
Vanguard Total Bond Market
BND
|
$510M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$76.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $8.84M | 0.02% |
88,220
+9,917
| +13% | +$994K |
|
227
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $8.82M | 0.02% |
368,270
-273,834
| -43% | -$6.56M |
|
228
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $8.65M | 0.02% |
58,656
+52,342
| +829% | +$7.72M |
|
229
Hormel Foods
HRL
$13.8B
| $8.62M | 0.02% |
176,274
+1,598
| +0.9% | +$78.1K |
|
230
Kimberly-Clark
KMB
$42.6B
| $8.58M | 0.02% |
58,117
+2,260
| +4% | +$334K |
|
231
Dominion Energy
D
$50.5B
| $8.56M | 0.02% |
108,454
-3,541
| -3% | -$279K |
|
232
Sysco
SYY
$38.5B
| $8.55M | 0.02% |
136,204
+9,230
| +7% | +$580K |
|
|
AMJ
233
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.48M | 0.02% |
786,832
-129,839
| -14% | -$1.4M |
|
234
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $8.47M | 0.02% |
162,322
+64,541
| +66% | +$3.37M |
|
235
Energy Transfer Partners
ET
$60.8B
| $8.41M | 0.02% |
1,551,007
-13,283
| -0.8% | -$72K |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.36M | 0.02% |
239,796
-7,255
| -3% | -$253K |
|
237
Becton Dickinson
BDX
$54.1B
| $8.29M | 0.02% |
35,626
+3,489
| +11% | +$812K |
|
238
Brookfield
BN
$98.2B
| $8.28M | 0.02% |
250,212
+12,628
| +5% | +$418K |
|
239
iShares US Technology ETF
IYW
$22.5B
| $8.2M | 0.02% |
27,221
+3,018
| +12% | +$909K |
|
240
TJX Companies
TJX
$154B
| $8.2M | 0.02% |
147,259
+5,429
| +4% | +$302K |
|
|
RDHL
241
Redhill Biopharma
RDHL
$3.01M
| $8.18M | 0.02% |
800,097
+18,535
| +2% | +$189K |
|
242
Royal Bank of Canada
RY
$203B
| $7.94M | 0.02% |
113,234
+13,156
| +13% | +$923K |
|
243
FedEx
FDX
$52.7B
| $7.85M | 0.02% |
31,212
-639
| -2% | -$161K |
|
244
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $7.77M | 0.02% |
168,931
-13,288
| -7% | -$611K |
|
245
SiriusXM
SIRI
$7.74B
| $7.72M | 0.02% |
1,440,815
-29,996
| -2% | -$161K |
|
246
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
| $7.68M | 0.02% |
175,312
-2,614
| -1% | -$114K |
|
247
Citigroup
C
$173B
| $7.65M | 0.02% |
177,428
+26,875
| +18% | +$1.16M |
|
248
American Electric Power
AEP
$58.9B
| $7.6M | 0.02% |
93,042
+2,770
| +3% | +$226K |
|
249
Yum China
YUMC
$16.1B
| $7.58M | 0.02% |
143,212
+1,772
| +1% | +$93.8K |
|
250
Stryker
SYK
$148B
| $7.55M | 0.02% |
36,213
-141
| -0.4% | -$29.4K |
|