Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$485M |
| 2 |
Vanguard Total Bond Market
BND
|
$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$47M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$204B
| $10M | 0.02% |
122,316
+9,082
| +8% | +$745K |
|
252
Sysco
SYY
$39.4B
| $10M | 0.02% |
135,159
-1,045
| -0.8% | -$77.6K |
|
|
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10M | 0.02% |
236,112
-3,684
| -2% | -$156K |
|
254
Vanguard Health Care ETF
VHT
$15.7B
| $10M | 0.02% |
44,781
+1,092
| +2% | +$244K |
|
255
iShares New York Muni Bond ETF
NYF
$906M
| $10M | 0.02% |
171,655
+5,108
| +3% | +$298K |
|
256
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.98M | 0.02% |
502,785
+15,819
| +3% | +$314K |
|
257
TJX Companies
TJX
$155B
| $9.91M | 0.02% |
145,120
-2,139
| -1% | -$146K |
|
258
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $9.81M | 0.02% |
191,370
+183,204
| +2,243% | +$9.39M |
|
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $9.79M | 0.02% |
134,046
+16,333
| +14% | +$1.19M |
|
260
iShares US Technology ETF
IYW
$23.1B
| $9.76M | 0.02% |
114,752
+5,868
| +5% | +$499K |
|
261
Energy Transfer Partners
ET
$59.7B
| $9.76M | 0.02% |
1,579,394
+28,387
| +2% | +$175K |
|
262
ServiceNow
NOW
$190B
| $9.74M | 0.02% |
17,688
+7,111
| +67% | +$3.91M |
|
263
Paychex
PAYX
$48.7B
| $9.55M | 0.02% |
102,525
+24,587
| +32% | +$2.29M |
|
264
Cleveland-Cliffs
CLF
$5.63B
| $9.46M | 0.02% |
649,420
+114,979
| +22% | +$1.67M |
|
265
Veeva Systems
VEEV
$44.7B
| $9.42M | 0.02% |
34,600
-4,569
| -12% | -$1.24M |
|
266
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.36M | 0.02% |
184,603
+116,722
| +172% | +$5.92M |
|
267
Becton Dickinson
BDX
$55.1B
| $9.33M | 0.02% |
38,214
+1,697
| +5% | +$414K |
|
268
Danaher
DHR
$143B
| $9.3M | 0.02% |
47,243
-813
| -2% | -$160K |
|
269
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.16M | 0.02% |
56,819
-1,837
| -3% | -$296K |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $9.11M | 0.02% |
75,962
+27,880
| +58% | +$3.34M |
|
271
QuantumScape
QS
$4.44B
| $8.98M | 0.02% |
+106,369
| New | +$8.98M |
|
272
S&P Global
SPGI
$164B
| $8.92M | 0.02% |
27,123
+989
| +4% | +$325K |
|
273
Roku
ROKU
$14B
| $8.84M | 0.02% |
26,617
+236
| +0.9% | +$78.4K |
|
274
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $8.74M | 0.02% |
164,821
-4,110
| -2% | -$218K |
|
275
SiriusXM
SIRI
$8.1B
| $8.72M | 0.02% |
136,918
-7,164
| -5% | -$456K |
|