Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$81.7M |
| 4 |
Charles Schwab
SCHW
|
$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $15M | 0.03% |
242,834
+136,627
| +129% | +$8.44M |
|
227
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $15M | 0.03% |
324,752
+104,008
| +47% | +$4.79M |
|
228
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $14.8M | 0.03% |
85,075
-2,209
| -3% | -$385K |
|
229
American Express
AXP
$227B
| $14.8M | 0.03% |
109,546
+2,901
| +3% | +$391K |
|
230
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $14.7M | 0.03% |
616,354
-3,598
| -0.6% | -$86K |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $14.7M | 0.03% |
112,817
+4,951
| +5% | +$646K |
|
232
Northrop Grumman
NOC
$83.2B
| $14.7M | 0.03% |
31,157
+1,103
| +4% | +$519K |
|
233
Intuit
INTU
$188B
| $14.6M | 0.03% |
37,642
+1,671
| +5% | +$647K |
|
234
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.4M | 0.03% |
740,526
-15,468
| -2% | -$302K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.4M | 0.02% |
177,064
+85,299
| +93% | +$6.93M |
|
236
Blackstone
BX
$133B
| $14.3M | 0.02% |
171,406
+8,960
| +6% | +$750K |
|
237
Illinois Tool Works
ITW
$77.6B
| $14.3M | 0.02% |
79,347
-9,843
| -11% | -$1.78M |
|
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $14.1M | 0.02% |
157,012
-49,547
| -24% | -$4.46M |
|
239
Vanguard Health Care ETF
VHT
$15.7B
| $14.1M | 0.02% |
63,074
-516
| -0.8% | -$115K |
|
240
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $14.1M | 0.02% |
632,094
-4,351
| -0.7% | -$96.8K |
|
241
Norfolk Southern
NSC
$62.3B
| $13.9M | 0.02% |
66,312
+795
| +1% | +$167K |
|
242
Advanced Micro Devices
AMD
$245B
| $13.9M | 0.02% |
218,881
-8,796
| -4% | -$557K |
|
243
Goldman Sachs BDC
GSBD
$1.31B
| $13.7M | 0.02% |
949,019
-13,163
| -1% | -$190K |
|
244
Goldman Sachs
GS
$223B
| $13.6M | 0.02% |
46,518
-12,210
| -21% | -$3.58M |
|
245
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $13.5M | 0.02% |
235,823
-13,394
| -5% | -$769K |
|
246
PayPal
PYPL
$65.2B
| $13.4M | 0.02% |
155,820
-37,945
| -20% | -$3.27M |
|
247
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $13.2M | 0.02% |
291,622
+32,464
| +13% | +$1.47M |
|
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $13.2M | 0.02% |
298,712
+32,239
| +12% | +$1.43M |
|
249
Nucor
NUE
$33.8B
| $13.2M | 0.02% |
123,126
-9,120
| -7% | -$976K |
|
250
iShares S&P 500 Value ETF
IVE
$41B
| $13.1M | 0.02% |
101,836
-5,380
| -5% | -$691K |
|