Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$231M |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs BDC
GSBD
$1.3B
| $16.2M | 0.03% |
962,182
-134,733
| -12% | -$2.26M |
|
227
CVS Health
CVS
$91.1B
| $16.2M | 0.03% |
174,369
+33,675
| +24% | +$3.12M |
|
228
Colgate-Palmolive
CL
$68.6B
| $15.9M | 0.03% |
198,312
+53,072
| +37% | +$4.25M |
|
229
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $15.9M | 0.03% |
87,284
-3,312
| -4% | -$602K |
|
230
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $15.8M | 0.03% |
249,217
-13,074
| -5% | -$830K |
|
231
Air Products & Chemicals
APD
$64.2B
| $15.8M | 0.03% |
65,601
-654
| -1% | -$157K |
|
232
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $15.7M | 0.03% |
755,994
+8,049
| +1% | +$167K |
|
233
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $15.6M | 0.03% |
314,582
-76,292
| -20% | -$3.78M |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $15.6M | 0.03% |
107,866
+5,787
| +6% | +$834K |
|
235
Amphenol
APH
$136B
| $15.5M | 0.03% |
481,102
-2,212
| -0.5% | -$71.2K |
|
236
Canadian Pacific Kansas City
CP
$70.3B
| $15.5M | 0.03% |
221,215
+62,030
| +39% | +$4.33M |
|
237
Simon Property Group
SPG
$59B
| $15.1M | 0.02% |
159,006
+6,007
| +4% | +$570K |
|
238
Vanguard Health Care ETF
VHT
$15.6B
| $15M | 0.02% |
63,590
+5,817
| +10% | +$1.37M |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.9M | 0.02% |
454,445
-65,406
| -13% | -$2.15M |
|
240
Norfolk Southern
NSC
$62.2B
| $14.9M | 0.02% |
65,517
+5,724
| +10% | +$1.3M |
|
241
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $14.8M | 0.02% |
636,445
+323,127
| +103% | +$7.53M |
|
242
Blackstone
BX
$134B
| $14.8M | 0.02% |
162,446
+3,285
| +2% | +$300K |
|
243
American Express
AXP
$227B
| $14.8M | 0.02% |
106,645
+12,310
| +13% | +$1.71M |
|
244
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.8M | 0.02% |
108,585
+17,847
| +20% | +$2.43M |
|
245
Hasbro
HAS
$11.1B
| $14.8M | 0.02% |
180,187
-2,830
| -2% | -$232K |
|
246
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.7M | 0.02% |
107,216
+14,880
| +16% | +$2.05M |
|
247
Tyler Technologies
TYL
$24.3B
| $14.7M | 0.02% |
44,085
+677
| +2% | +$225K |
|
248
Sysco
SYY
$38.9B
| $14.5M | 0.02% |
170,586
+4,670
| +3% | +$396K |
|
249
Northrop Grumman
NOC
$82.6B
| $14.4M | 0.02% |
30,054
+1,934
| +7% | +$926K |
|
250
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $14.3M | 0.02% |
285,905
-1,681
| -0.6% | -$84.3K |
|