Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
Vanguard Total Bond Market
BND
|
$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 5 |
CrowdStrike
CRWD
|
$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.7B
| $11.2M | 0.02% |
48,802
+4,021
| +9% | +$920K |
|
252
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $11.1M | 0.02% |
146,659
+12,613
| +9% | +$957K |
|
253
Waste Management
WM
$88.6B
| $11.1M | 0.02% |
86,018
-1,072
| -1% | -$138K |
|
254
Invesco Preferred ETF
PGX
$3.93B
| $11.1M | 0.02% |
737,026
-4,530
| -0.6% | -$67.9K |
|
255
Royal Bank of Canada
RY
$204B
| $11M | 0.02% |
118,756
-3,560
| -3% | -$328K |
|
256
Sysco
SYY
$39.4B
| $10.9M | 0.02% |
138,951
+3,792
| +3% | +$299K |
|
|
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 0.02% |
252,084
+15,972
| +7% | +$693K |
|
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.8M | 0.02% |
157,490
+1,039
| +0.7% | +$71K |
|
259
iShares Micro-Cap ETF
IWC
$911M
| $10.7M | 0.02% |
72,617
+717
| +1% | +$105K |
|
260
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $10.7M | 0.02% |
657,368
-30,664
| -4% | -$497K |
|
261
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.7M | 0.02% |
489,957
-12,828
| -3% | -$279K |
|
262
Danaher
DHR
$143B
| $10.7M | 0.02% |
53,389
+6,146
| +13% | +$1.23M |
|
263
Veeva Systems
VEEV
$44.7B
| $10.5M | 0.02% |
40,272
+5,672
| +16% | +$1.48M |
|
264
Paychex
PAYX
$48.7B
| $10.5M | 0.02% |
106,805
+4,280
| +4% | +$420K |
|
265
Intuitive Surgical
ISRG
$167B
| $10.5M | 0.02% |
42,489
+177
| +0.4% | +$43.6K |
|
266
Stryker
SYK
$150B
| $10.4M | 0.02% |
42,492
-991
| -2% | -$241K |
|
267
Delta Air Lines
DAL
$39.9B
| $10.3M | 0.02% |
212,692
+47,169
| +28% | +$2.28M |
|
268
FedEx
FDX
$53.7B
| $10.2M | 0.02% |
36,075
+4,095
| +13% | +$1.16M |
|
269
iShares New York Muni Bond ETF
NYF
$906M
| $10.2M | 0.02% |
176,190
+4,535
| +3% | +$262K |
|
270
Edwards Lifesciences
EW
$47.5B
| $10.1M | 0.02% |
120,653
-1,667
| -1% | -$139K |
|
271
Aflac
AFL
$57.2B
| $10M | 0.02% |
196,095
+1,084
| +0.6% | +$55.5K |
|
272
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $9.93M | 0.02% |
183,899
-7,471
| -4% | -$403K |
|
273
Gilead Sciences
GILD
$143B
| $9.87M | 0.02% |
152,653
-57,596
| -27% | -$3.72M |
|
274
TJX Companies
TJX
$155B
| $9.82M | 0.02% |
148,421
+3,301
| +2% | +$218K |
|
275
iShares US Technology ETF
IYW
$23.1B
| $9.8M | 0.02% |
111,760
-2,992
| -3% | -$262K |
|