Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $12.8M | 0.02% |
174,268
+68,146
| +64% | +$5.01M |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.8M | 0.02% |
154,413
-13,974
| -8% | -$1.16M |
|
228
ServiceNow
NOW
$190B
| $12.7M | 0.02% |
23,033
+5,297
| +30% | +$2.91M |
|
229
Paychex
PAYX
$48.7B
| $12.5M | 0.02% |
116,877
+10,072
| +9% | +$1.08M |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.5M | 0.02% |
141,708
-98,968
| -41% | -$8.71M |
|
231
Vanguard Health Care ETF
VHT
$15.7B
| $12.4M | 0.02% |
50,344
+1,542
| +3% | +$381K |
|
232
Cleveland-Cliffs
CLF
$5.63B
| $12.4M | 0.02% |
576,722
-185,672
| -24% | -$4M |
|
233
GE Aerospace
GE
$296B
| $12.4M | 0.02% |
184,421
-21,999
| -11% | -$1.48M |
|
234
Intuitive Surgical
ISRG
$167B
| $12.3M | 0.02% |
40,266
-2,223
| -5% | -$681K |
|
235
Edwards Lifesciences
EW
$47.5B
| $12.3M | 0.02% |
118,528
-2,125
| -2% | -$220K |
|
236
Microvision
MVIS
$334M
| $12.2M | 0.02% |
729,694
+68,489
| +10% | +$1.15M |
|
237
iShares Russell 3000 ETF
IWV
$16.7B
| $12.2M | 0.02% |
47,680
+24,742
| +108% | +$6.33M |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $12.1M | 0.02% |
41,860
-6,111
| -13% | -$1.77M |
|
239
Twilio
TWLO
$16.7B
| $11.8M | 0.02% |
29,849
+2,013
| +7% | +$793K |
|
240
Veeva Systems
VEEV
$44.7B
| $11.7M | 0.02% |
37,674
-2,598
| -6% | -$808K |
|
241
Emerson Electric
EMR
$74.6B
| $11.6M | 0.02% |
120,848
-27,312
| -18% | -$2.63M |
|
242
Waste Management
WM
$88.6B
| $11.6M | 0.02% |
82,941
-3,077
| -4% | -$431K |
|
243
Brookfield
BN
$99.5B
| $11.6M | 0.02% |
281,806
-50,771
| -15% | -$2.09M |
|
244
Roku
ROKU
$14B
| $11.5M | 0.02% |
24,968
-1,817
| -7% | -$834K |
|
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11.4M | 0.02% |
86,305
-8,402
| -9% | -$1.11M |
|
246
CVS Health
CVS
$93.6B
| $11.4M | 0.02% |
137,144
-17,286
| -11% | -$1.44M |
|
247
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $11.3M | 0.02% |
385,202
-358,147
| -48% | -$10.5M |
|
248
Citigroup
C
$176B
| $11.3M | 0.02% |
159,011
-33,929
| -18% | -$2.4M |
|
249
Pacer Trendpilot International ETF
PTIN
$163M
| $11.3M | 0.02% |
+388,765
| New | +$11.3M |
|
250
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $11.2M | 0.02% |
354,176
-25,670
| -7% | -$815K |
|