Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$171B
| $18.3M | 0.03% |
22,585
+870
| +4% | +$706K |
|
252
Enterprise Products Partners
EPD
$68.3B
| $18.2M | 0.03% |
692,538
+11,911
| +2% | +$314K |
|
253
Reliance Steel & Aluminium
RS
$15.4B
| $18.2M | 0.03% |
65,184
+495
| +0.8% | +$138K |
|
254
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $18.2M | 0.03% |
434,447
+28,575
| +7% | +$1.2M |
|
255
Royal Bank of Canada
RY
$203B
| $18.2M | 0.03% |
179,982
+21,977
| +14% | +$2.22M |
|
256
Intuitive Surgical
ISRG
$168B
| $18.1M | 0.03% |
53,789
+1,945
| +4% | +$656K |
|
257
S&P Global
SPGI
$167B
| $18.1M | 0.03% |
41,157
+2,771
| +7% | +$1.22M |
|
258
Lamb Weston
LW
$7.96B
| $18.1M | 0.03% |
167,212
+113,246
| +210% | +$12.2M |
|
259
Air Products & Chemicals
APD
$63.9B
| $18.1M | 0.03% |
65,950
-34,622
| -34% | -$9.48M |
|
260
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $18M | 0.03% |
703,821
-67,172
| -9% | -$1.72M |
|
261
Colgate-Palmolive
CL
$68.1B
| $18M | 0.03% |
225,737
+11,713
| +5% | +$934K |
|
262
Nucor
NUE
$32.4B
| $17.9M | 0.03% |
102,798
-69,642
| -40% | -$12.1M |
|
263
Norfolk Southern
NSC
$61.3B
| $17.8M | 0.03% |
75,402
+826
| +1% | +$195K |
|
264
Northrop Grumman
NOC
$81.8B
| $17.8M | 0.03% |
38,016
+347
| +0.9% | +$162K |
|
265
FedEx
FDX
$53.3B
| $17.8M | 0.03% |
70,311
-3,680
| -5% | -$931K |
|
266
iShares TIPS Bond ETF
TIP
$14B
| $17.7M | 0.03% |
164,860
-17,998
| -10% | -$1.93M |
|
267
Fiserv
FI
$74.2B
| $17.6M | 0.03% |
132,679
+4,100
| +3% | +$545K |
|
268
Bristol-Myers Squibb
BMY
$96.1B
| $17.5M | 0.03% |
341,922
-21,110
| -6% | -$1.08M |
|
269
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $17.5M | 0.03% |
191,764
+1,115
| +0.6% | +$102K |
|
270
Citigroup
C
$179B
| $17.3M | 0.03% |
337,098
+25,085
| +8% | +$1.29M |
|
271
Energy Select Sector SPDR Fund
XLE
$26.6B
| $17.3M | 0.03% |
206,021
+36,528
| +22% | +$3.06M |
|
272
Vanguard Health Care ETF
VHT
$15.8B
| $17.2M | 0.03% |
68,579
+2,811
| +4% | +$705K |
|
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $17.1M | 0.03% |
266,975
-5,730
| -2% | -$367K |
|
274
Marriott International Class A Common Stock
MAR
$71.7B
| $17M | 0.03% |
75,518
+23,684
| +46% | +$5.34M |
|
275
T-Mobile US
TMUS
$273B
| $16.9M | 0.03% |
105,441
-3,165
| -3% | -$507K |
|