Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$485M |
| 2 |
Vanguard Total Bond Market
BND
|
$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$47M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $11.8M | 0.03% |
103,467
-2,189
| -2% | -$249K |
|
227
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $11.7M | 0.03% |
211,210
-363
| -0.2% | -$20.1K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $11.6M | 0.03% |
82,065
+6,073
| +8% | +$859K |
|
229
Emerson Electric
EMR
$74.6B
| $11.6M | 0.03% |
144,097
+2,987
| +2% | +$240K |
|
230
Intuitive Surgical
ISRG
$167B
| $11.5M | 0.03% |
42,312
+1,068
| +3% | +$291K |
|
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11.5M | 0.03% |
100,849
-1,257
| -1% | -$144K |
|
232
Truist Financial
TFC
$60B
| $11.5M | 0.03% |
239,764
+1,150
| +0.5% | +$55.1K |
|
233
Invesco Preferred ETF
PGX
$3.93B
| $11.3M | 0.02% |
741,556
+16,870
| +2% | +$257K |
|
234
Edwards Lifesciences
EW
$47.5B
| $11.2M | 0.02% |
122,320
+6,648
| +6% | +$606K |
|
235
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $11M | 0.02% |
688,032
+40,088
| +6% | +$643K |
|
236
RingCentral
RNG
$2.89B
| $10.9M | 0.02% |
28,691
+13,840
| +93% | +$5.24M |
|
|
AMJ
237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.9M | 0.02% |
781,542
-5,290
| -0.7% | -$73.5K |
|
238
CVS Health
CVS
$93.6B
| $10.8M | 0.02% |
158,347
+31,054
| +24% | +$2.12M |
|
239
iShares S&P 500 Value ETF
IVE
$41B
| $10.8M | 0.02% |
84,028
+1,315
| +2% | +$168K |
|
240
NIO
NIO
$13.4B
| $10.7M | 0.02% |
219,504
+102,021
| +87% | +$4.97M |
|
241
Stryker
SYK
$150B
| $10.7M | 0.02% |
43,483
+7,270
| +20% | +$1.78M |
|
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 0.02% |
156,451
-2,881
| -2% | -$194K |
|
243
Norfolk Southern
NSC
$62.3B
| $10.5M | 0.02% |
44,316
+104
| +0.2% | +$24.7K |
|
244
American Express
AXP
$227B
| $10.5M | 0.02% |
86,443
-1,777
| -2% | -$215K |
|
245
Simon Property Group
SPG
$59.5B
| $10.3M | 0.02% |
120,566
+31,525
| +35% | +$2.69M |
|
246
American Tower
AMT
$92.9B
| $10.3M | 0.02% |
45,797
-2,136
| -4% | -$479K |
|
247
Waste Management
WM
$88.6B
| $10.3M | 0.02% |
87,090
+1,344
| +2% | +$159K |
|
248
Brookfield
BN
$99.5B
| $10.3M | 0.02% |
309,648
-2,031
| -0.7% | -$67.3K |
|
249
Blackstone
BX
$133B
| $10.2M | 0.02% |
157,374
+27,035
| +21% | +$1.75M |
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $10.1M | 0.02% |
72,901
+3,076
| +4% | +$425K |
|