Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $11.2M | 0.02% |
29,497
-5,587
| -16% | -$2.12M |
|
252
Commerce Bancshares
CBSH
$8.08B
| $11.1M | 0.02% |
181,170
-66,943
| -27% | -$4.11M |
|
253
Royal Bank of Canada
RY
$204B
| $11M | 0.02% |
108,929
-9,827
| -8% | -$996K |
|
254
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11M | 0.02% |
482,244
-7,713
| -2% | -$176K |
|
255
Fidelity National Information Services
FIS
$35.9B
| $10.8M | 0.02% |
76,059
-4,338
| -5% | -$615K |
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $10.8M | 0.02% |
62,097
+4,658
| +8% | +$808K |
|
257
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.8M | 0.02% |
273,532
-215,027
| -44% | -$8.46M |
|
258
NIO
NIO
$13.4B
| $10.7M | 0.02% |
202,044
-49,040
| -20% | -$2.61M |
|
259
Vanguard Total World Stock ETF
VT
$51.8B
| $10.7M | 0.02% |
103,574
+4,941
| +5% | +$512K |
|
260
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $10.6M | 0.02% |
+192,127
| New | +$10.6M |
|
261
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 0.02% |
148,360
-9,130
| -6% | -$639K |
|
262
Stryker
SYK
$150B
| $10.4M | 0.02% |
39,945
-2,547
| -6% | -$662K |
|
263
iShares US Technology ETF
IYW
$23.1B
| $10.3M | 0.02% |
103,962
-7,798
| -7% | -$775K |
|
264
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $9.99M | 0.02% |
159,419
+2,107
| +1% | +$132K |
|
265
Cincinnati Financial
CINF
$24B
| $9.92M | 0.02% |
85,031
+63,420
| +293% | +$7.4M |
|
266
Sysco
SYY
$39.4B
| $9.88M | 0.02% |
127,106
-11,845
| -9% | -$921K |
|
267
Delta Air Lines
DAL
$39.9B
| $9.86M | 0.02% |
227,877
+15,185
| +7% | +$657K |
|
268
Fiserv
FI
$73.4B
| $9.83M | 0.02% |
91,986
-17,239
| -16% | -$1.84M |
|
269
Norfolk Southern
NSC
$62.3B
| $9.82M | 0.02% |
36,995
-8,029
| -18% | -$2.13M |
|
270
iShares Micro-Cap ETF
IWC
$911M
| $9.73M | 0.02% |
63,745
-8,872
| -12% | -$1.35M |
|
271
Bank of New York Mellon
BK
$73.1B
| $9.67M | 0.02% |
188,793
-1,166
| -0.6% | -$59.7K |
|
272
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $9.64M | 0.02% |
168,303
-15,596
| -8% | -$893K |
|
273
TJX Companies
TJX
$155B
| $9.6M | 0.02% |
142,453
-5,968
| -4% | -$402K |
|
274
Morgan Stanley
MS
$236B
| $9.54M | 0.02% |
104,023
-14,900
| -13% | -$1.37M |
|
275
Phillips 66
PSX
$53.2B
| $9.53M | 0.02% |
111,072
-6,768
| -6% | -$581K |
|