Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$231M |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corpay
CPAY
$22B
| $14.3M | 0.02% |
68,148
-4,186
| -6% | -$880K |
|
252
Skyworks Solutions
SWKS
$11.2B
| $14.3M | 0.02% |
154,099
-3,958
| -3% | -$367K |
|
253
SPDR S&P International Small Cap ETF
GWX
$781M
| $14.2M | 0.02% |
490,945
-3,595
| -0.7% | -$104K |
|
254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $14.2M | 0.02% |
159,328
+8,150
| +5% | +$726K |
|
255
Netflix
NFLX
$529B
| $14.1M | 0.02% |
80,496
+14,385
| +22% | +$2.52M |
|
256
Medtronic
MDT
$119B
| $13.9M | 0.02% |
155,378
+9,452
| +6% | +$848K |
|
257
ConocoPhillips
COP
$114B
| $13.9M | 0.02% |
154,894
+22,074
| +17% | +$1.98M |
|
258
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $13.9M | 0.02% |
145,997
+4,177
| +3% | +$397K |
|
259
Intuit
INTU
$187B
| $13.9M | 0.02% |
35,971
+5,410
| +18% | +$2.09M |
|
260
Nucor
NUE
$33.1B
| $13.8M | 0.02% |
132,246
-10,376
| -7% | -$1.08M |
|
261
Snowflake
SNOW
$75.6B
| $13.7M | 0.02% |
98,863
+21,176
| +27% | +$2.94M |
|
262
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $13.7M | 0.02% |
191,170
-5,924
| -3% | -$426K |
|
263
American Tower
AMT
$90.7B
| $13.7M | 0.02% |
53,407
+3,318
| +7% | +$848K |
|
264
Constellation Brands
STZ
$25.8B
| $13.6M | 0.02% |
58,524
-28
| -0% | -$6.53K |
|
265
PayPal
PYPL
$65.3B
| $13.5M | 0.02% |
193,765
+71,607
| +59% | +$5M |
|
266
Dominion Energy
D
$49.5B
| $13.5M | 0.02% |
169,479
-904
| -0.5% | -$72.1K |
|
267
Cincinnati Financial
CINF
$24B
| $13.5M | 0.02% |
113,091
-843
| -0.7% | -$100K |
|
268
Truist Financial
TFC
$59.3B
| $13.4M | 0.02% |
281,930
+94,485
| +50% | +$4.48M |
|
269
Edwards Lifesciences
EW
$47.1B
| $13.3M | 0.02% |
140,042
+2,433
| +2% | +$231K |
|
270
Marathon Petroleum
MPC
$55.1B
| $13.2M | 0.02% |
160,880
+78,772
| +96% | +$6.48M |
|
271
Brookfield
BN
$99.7B
| $13.2M | 0.02% |
365,804
-14,962
| -4% | -$538K |
|
272
Airbnb
ABNB
$76.3B
| $12.9M | 0.02% |
144,717
+115,381
| +393% | +$10.3M |
|
273
Helen of Troy
HELE
$563M
| $12.9M | 0.02% |
79,267
| – | – |
|
|
CTLT
274
DELISTED
CATALENT, INC.
CTLT
| $12.9M | 0.02% |
119,992
-14,028
| -10% | -$1.51M |
|
275
Oshkosh
OSK
$8.9B
| $12.9M | 0.02% |
156,526
+1,790
| +1% | +$147K |
|