Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$38.2B
(+11%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,012
Reduced
521
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$719M |
| 2 |
Vanguard Total Bond Market
BND
|
$510M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$76.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hamilton Lane
HLNE
$6.32B
| $7.54M | 0.02% |
116,705
-4,508
| -4% | -$291K |
|
252
Novartis
NVS
$247B
| $7.52M | 0.02% |
86,798
+11,828
| +16% | +$1.02M |
|
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $7.47M | 0.02% |
117,713
-1,193
| -1% | -$75.7K |
|
254
Biogen
BIIB
$21.2B
| $7.47M | 0.02% |
26,333
+645
| +3% | +$183K |
|
255
CVS Health
CVS
$93.2B
| $7.43M | 0.02% |
127,293
+4,202
| +3% | +$245K |
|
256
Southwest Airlines
LUV
$17.2B
| $7.41M | 0.02% |
197,466
-7,445
| -4% | -$279K |
|
257
WisdomTree US LargeCap Fund
EPS
$1.22B
| $7.38M | 0.02% |
208,395
+195,879
| +1,565% | +$6.94M |
|
258
Aflac
AFL
$56.3B
| $7.36M | 0.02% |
202,444
+5,794
| +3% | +$211K |
|
259
iShares Biotechnology ETF
IBB
$5.73B
| $7.26M | 0.02% |
53,621
+21,939
| +69% | +$2.97M |
|
260
Bank of New York Mellon
BK
$73.6B
| $7.25M | 0.02% |
211,028
+2,820
| +1% | +$96.8K |
|
261
Vanguard Total World Stock ETF
VT
$51.3B
| $7.08M | 0.02% |
87,803
-9,173
| -9% | -$740K |
|
262
iShares TIPS Bond ETF
TIP
$13.5B
| $7.05M | 0.02% |
55,691
-10,288
| -16% | -$1.3M |
|
263
Canadian Pacific Kansas City
CP
$70.2B
| $7.02M | 0.02% |
23,044
+354
| +2% | +$108K |
|
264
GE Aerospace
GE
$291B
| $6.99M | 0.02% |
1,121,275
-85,552
| -7% | -$533K |
|
265
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $6.83M | 0.02% |
99,139
-100,775
| -50% | -$6.94M |
|
266
Blackstone
BX
$131B
| $6.8M | 0.02% |
130,339
+11,009
| +9% | +$575K |
|
267
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.77M | 0.02% |
64,142
+5,115
| +9% | +$540K |
|
268
General Mills
GIS
$26.3B
| $6.75M | 0.02% |
109,481
+9,682
| +10% | +$597K |
|
269
iShares Micro-Cap ETF
IWC
$905M
| $6.68M | 0.02% |
73,816
-3,949
| -5% | -$357K |
|
270
Xcel Energy
XEL
$42.5B
| $6.63M | 0.02% |
96,120
+2,785
| +3% | +$192K |
|
271
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.57M | 0.02% |
85,368
+54,757
| +179% | +$4.22M |
|
272
Colgate-Palmolive
CL
$67.4B
| $6.51M | 0.02% |
84,430
+7,735
| +10% | +$597K |
|
273
Chipotle Mexican Grill
CMG
$56.3B
| $6.48M | 0.02% |
5,207
+571
| +12% | +$710K |
|
274
iShares Core US REIT ETF
USRT
$3.05B
| $6.33M | 0.02% |
144,692
-3,928
| -3% | -$172K |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.3M | 0.02% |
75,115
-62,159
| -45% | -$5.22M |
|