Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $10.9M | 0.02% |
389,325
+4,123
| +1% | +$115K |
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.9M | 0.02% |
132,006
-22,407
| -15% | -$1.85M |
|
253
Morgan Stanley
MS
$238B
| $10.7M | 0.02% |
109,731
+5,708
| +5% | +$555K |
|
254
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $10.7M | 0.02% |
342,863
-11,313
| -3% | -$352K |
|
255
DoorDash
DASH
$107B
| $10.6M | 0.02% |
51,671
+7,217
| +16% | +$1.49M |
|
256
Commerce Bancshares
CBSH
$8.11B
| $10.5M | 0.02% |
183,866
+2,696
| +1% | +$155K |
|
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $10.5M | 0.02% |
80,951
-5,354
| -6% | -$696K |
|
258
iShares Micro-Cap ETF
IWC
$914M
| $10.5M | 0.02% |
72,821
+9,076
| +14% | +$1.31M |
|
259
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $10.3M | 0.02% |
58,778
-3,319
| -5% | -$583K |
|
260
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $10.3M | 0.02% |
104,779
+31,941
| +44% | +$3.15M |
|
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.2M | 0.02% |
116,626
-25,082
| -18% | -$2.19M |
|
262
Sabre
SABR
$686M
| $10.2M | 0.02% |
860,650
+162,689
| +23% | +$1.93M |
|
263
Cincinnati Financial
CINF
$24B
| $10.1M | 0.02% |
88,846
+3,815
| +4% | +$436K |
|
264
iShares US Technology ETF
IYW
$23.3B
| $10.1M | 0.02% |
99,635
-4,327
| -4% | -$438K |
|
265
RingCentral
RNG
$2.94B
| $10.1M | 0.02% |
46,333
+14,931
| +48% | +$3.25M |
|
266
Dominion Energy
D
$49.5B
| $10.1M | 0.02% |
137,685
-36,583
| -21% | -$2.67M |
|
267
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $10M | 0.02% |
145,935
-2,425
| -2% | -$167K |
|
268
SoFi Technologies
SOFI
$31.1B
| $10M | 0.02% |
632,501
+499,553
| +376% | +$7.93M |
|
269
FedEx
FDX
$53.1B
| $10M | 0.02% |
45,727
+15,226
| +50% | +$3.34M |
|
270
Sysco
SYY
$39B
| $9.91M | 0.02% |
126,259
-847
| -0.7% | -$66.5K |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $9.84M | 0.02% |
74,000
+3,611
| +5% | +$480K |
|
272
Fiserv
FI
$73.5B
| $9.77M | 0.02% |
90,026
-1,960
| -2% | -$213K |
|
273
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $9.63M | 0.02% |
171,739
+3,436
| +2% | +$193K |
|
274
TJX Companies
TJX
$157B
| $9.58M | 0.02% |
145,239
+2,786
| +2% | +$184K |
|
275
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $9.58M | 0.02% |
158,046
-1,373
| -0.9% | -$83.2K |
|