Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
Vanguard Total Bond Market
BND
|
$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 5 |
CrowdStrike
CRWD
|
$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.9B
| $13.4M | 0.03% |
148,160
+4,063
| +3% | +$367K |
|
227
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $13.2M | 0.03% |
47,971
+177
| +0.4% | +$48.6K |
|
228
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.2M | 0.03% |
93,141
+9,113
| +11% | +$1.29M |
|
229
Fiserv
FI
$74B
| $13M | 0.03% |
109,225
+5,758
| +6% | +$685K |
|
230
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $12.5M | 0.03% |
164,288
-759
| -0.5% | -$58K |
|
231
Blackstone
BX
$133B
| $12.4M | 0.03% |
166,785
+9,411
| +6% | +$701K |
|
232
Simon Property Group
SPG
$59.3B
| $12.4M | 0.02% |
108,803
-11,763
| -10% | -$1.34M |
|
233
American Express
AXP
$230B
| $12.4M | 0.02% |
87,505
+1,062
| +1% | +$150K |
|
234
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $12.3M | 0.02% |
448,792
-15,469
| -3% | -$425K |
|
235
Microvision
MVIS
$331M
| $12.3M | 0.02% |
661,205
+168,205
| +34% | +$3.12M |
|
236
Advanced Micro Devices
AMD
$263B
| $12.3M | 0.02% |
156,211
+13,162
| +9% | +$1.03M |
|
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $12.1M | 0.02% |
94,707
-6,142
| -6% | -$788K |
|
238
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $12.1M | 0.02% |
214,513
+3,303
| +2% | +$186K |
|
239
Norfolk Southern
NSC
$62.8B
| $12.1M | 0.02% |
45,024
+708
| +2% | +$190K |
|
240
Mondelez International
MDLZ
$78.8B
| $12M | 0.02% |
205,572
+3,761
| +2% | +$220K |
|
241
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $12M | 0.02% |
379,846
-18,488
| -5% | -$582K |
|
242
Brookfield
BN
$99.6B
| $11.9M | 0.02% |
332,577
+22,929
| +7% | +$819K |
|
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 0.02% |
213,964
-87,144
| -29% | -$4.77M |
|
244
CVS Health
CVS
$93.5B
| $11.6M | 0.02% |
154,430
-3,917
| -2% | -$295K |
|
245
Zscaler
ZS
$41.8B
| $11.5M | 0.02% |
67,056
+3,225
| +5% | +$554K |
|
246
Goldman Sachs
GS
$227B
| $11.5M | 0.02% |
35,084
+3,284
| +10% | +$1.07M |
|
247
Fidelity National Information Services
FIS
$35.9B
| $11.3M | 0.02% |
80,397
-1,668
| -2% | -$235K |
|
248
US Global Jets ETF
JETS
$834M
| $11.3M | 0.02% |
420,115
+53,552
| +15% | +$1.44M |
|
249
American Tower
AMT
$91.4B
| $11.2M | 0.02% |
46,877
+1,080
| +2% | +$258K |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | 0.02% |
129,569
-26,772
| -17% | -$2.31M |
|