Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$184M |
| 5 |
NVIDIA
NVDA
|
$118M |
Top Sells
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $21.4M | 0.02% |
507,413
+37,962
| +8% | +$1.6M |
|
252
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $21.3M | 0.02% |
197,629
+195,329
| +8,493% | +$21.1M |
|
253
FedEx
FDX
$53.7B
| $21.2M | 0.02% |
70,615
+2,563
| +4% | +$768K |
|
254
Royal Bank of Canada
RY
$204B
| $21.1M | 0.02% |
198,718
+15,554
| +8% | +$1.65M |
|
255
Fiserv
FI
$73.4B
| $21.1M | 0.02% |
141,756
+2,548
| +2% | +$380K |
|
256
Shell
SHEL
$208B
| $21.1M | 0.02% |
292,587
+29,677
| +11% | +$2.14M |
|
257
iShares S&P 500 Value ETF
IVE
$41B
| $21M | 0.02% |
115,514
-2,682
| -2% | -$488K |
|
258
iShares Select U.S. REIT ETF
ICF
$1.92B
| $20.9M | 0.02% |
364,295
-5,856
| -2% | -$335K |
|
259
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $20.9M | 0.02% |
214,157
-712
| -0.3% | -$69.4K |
|
260
T-Mobile US
TMUS
$284B
| $20.8M | 0.02% |
118,145
+16,094
| +16% | +$2.84M |
|
261
CSX Corp
CSX
$60.6B
| $20.8M | 0.02% |
621,083
+134,104
| +28% | +$4.49M |
|
262
Colgate-Palmolive
CL
$68.8B
| $20.7M | 0.02% |
213,646
-11,147
| -5% | -$1.08M |
|
263
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20.6M | 0.02% |
89,785
-1,949
| -2% | -$447K |
|
264
Morgan Stanley
MS
$236B
| $20.5M | 0.02% |
211,212
+41,660
| +25% | +$4.05M |
|
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.5M | 0.02% |
422,428
+123,450
| +41% | +$5.99M |
|
266
Illinois Tool Works
ITW
$77.6B
| $20.4M | 0.02% |
86,130
+429
| +0.5% | +$102K |
|
267
S&P Global
SPGI
$164B
| $20.4M | 0.02% |
45,648
+3,092
| +7% | +$1.38M |
|
268
Airbnb
ABNB
$75.8B
| $20.2M | 0.02% |
132,924
-487
| -0.4% | -$73.8K |
|
269
Emerson Electric
EMR
$74.6B
| $20M | 0.02% |
181,939
+6,051
| +3% | +$667K |
|
270
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20M | 0.02% |
811,392
-14,886
| -2% | -$368K |
|
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $20M | 0.02% |
264,733
-1,793
| -0.7% | -$136K |
|
272
Aflac
AFL
$57.2B
| $19.8M | 0.02% |
221,660
+14,268
| +7% | +$1.27M |
|
273
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19.8M | 0.02% |
921,974
+31,936
| +4% | +$684K |
|
274
Micron Technology
MU
$147B
| $19.7M | 0.02% |
149,606
+16,463
| +12% | +$2.17M |
|
275
Marsh & McLennan
MMC
$100B
| $19.5M | 0.02% |
92,722
+6,166
| +7% | +$1.3M |
|