Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.1M |
| 2 |
Tesla
TSLA
|
$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.6B
| $12.3M | 0.02% |
132,264
+6,370
| +5% | +$592K |
|
252
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $12.2M | 0.02% |
+229,639
| New | +$12.2M |
|
253
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12.2M | 0.02% |
115,155
+57,280
| +99% | +$6.07M |
|
254
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.2M | 0.02% |
242,431
+82,786
| +52% | +$4.16M |
|
255
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $11.9M | 0.02% |
42,216
+1,250
| +3% | +$352K |
|
256
Norfolk Southern
NSC
$62.3B
| $11.8M | 0.02% |
39,737
-25
| -0.1% | -$7.44K |
|
257
Alibaba
BABA
$323B
| $11.7M | 0.02% |
98,214
-11,746
| -11% | -$1.4M |
|
258
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $11.7M | 0.02% |
408,805
+19,480
| +5% | +$555K |
|
259
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.6M | 0.02% |
475,953
-124,578
| -21% | -$3.04M |
|
260
Stryker
SYK
$150B
| $11.4M | 0.02% |
42,743
+323
| +0.8% | +$86.4K |
|
261
SoFi Technologies
SOFI
$30.7B
| $11.4M | 0.02% |
720,723
+88,222
| +14% | +$1.39M |
|
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11.3M | 0.02% |
81,626
+675
| +0.8% | +$93.7K |
|
263
Medtronic
MDT
$119B
| $11.3M | 0.02% |
109,146
-2,177
| -2% | -$225K |
|
264
Canadian Pacific Kansas City
CP
$70.3B
| $11.2M | 0.02% |
155,968
+39,731
| +34% | +$2.86M |
|
265
Morgan Stanley
MS
$236B
| $11.2M | 0.02% |
114,112
+4,381
| +4% | +$430K |
|
266
Simon Property Group
SPG
$59.5B
| $11.1M | 0.02% |
69,755
-772
| -1% | -$123K |
|
267
Flowers Foods
FLO
$3.13B
| $11.1M | 0.02% |
404,328
+259,946
| +180% | +$7.14M |
|
268
iShares US Technology ETF
IYW
$23.1B
| $11M | 0.02% |
95,476
-4,159
| -4% | -$478K |
|
269
GE Aerospace
GE
$296B
| $10.9M | 0.02% |
185,838
-70,834
| -28% | -$4.17M |
|
270
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.9M | 0.02% |
141,709
-4,226
| -3% | -$326K |
|
271
Commerce Bancshares
CBSH
$8.08B
| $10.9M | 0.02% |
183,552
-314
| -0.2% | -$18.6K |
|
272
TJX Companies
TJX
$155B
| $10.9M | 0.02% |
143,547
-1,692
| -1% | -$128K |
|
273
Dominion Energy
D
$49.7B
| $10.8M | 0.02% |
137,681
-4
| -0% | -$314 |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 0.02% |
129,526
-2,480
| -2% | -$202K |
|
275
Bank of New York Mellon
BK
$73.1B
| $10.5M | 0.02% |
181,107
+229
| +0.1% | +$13.3K |
|