Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$101B
(+7.9%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,849
Reduced
921
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 5 |
NVIDIA
NVDA
|
$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select U.S. REIT ETF
ICF
$1.89B
| $23.2M | 0.02% |
352,669
-11,626
| -3% | -$766K |
|
252
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $23.1M | 0.02% |
553,226
+12,135
| +2% | +$507K |
|
253
Morgan Stanley
MS
$237B
| $22.9M | 0.02% |
220,114
+8,902
| +4% | +$928K |
|
254
Enterprise Products Partners
EPD
$68.9B
| $22.7M | 0.02% |
779,505
-43,842
| -5% | -$1.28M |
|
255
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $22.7M | 0.02% |
93,119
+3,334
| +4% | +$812K |
|
256
iShares S&P 500 Value ETF
IVE
$40.9B
| $22.7M | 0.02% |
114,952
-562
| -0.5% | -$111K |
|
257
Colgate-Palmolive
CL
$67.7B
| $22.6M | 0.02% |
218,018
+4,372
| +2% | +$454K |
|
258
Northrop Grumman
NOC
$83.2B
| $22.5M | 0.02% |
42,571
+3,017
| +8% | +$1.59M |
|
259
ASML
ASML
$290B
| $22.4M | 0.02% |
26,866
+669
| +3% | +$557K |
|
260
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $22.3M | 0.02% |
954,538
+32,564
| +4% | +$761K |
|
261
FedEx
FDX
$53.2B
| $22.2M | 0.02% |
81,696
+11,081
| +16% | +$3.02M |
|
262
Blackrock
BLK
$170B
| $22M | 0.02% |
23,217
+1,353
| +6% | +$1.28M |
|
263
Marsh & McLennan
MMC
$101B
| $22M | 0.02% |
98,579
+5,857
| +6% | +$1.31M |
|
264
Oneok
OKE
$46.5B
| $22M | 0.02% |
241,031
+7,467
| +3% | +$680K |
|
265
CSX Corp
CSX
$60.2B
| $21.9M | 0.02% |
634,696
+13,613
| +2% | +$470K |
|
266
PayPal
PYPL
$66.5B
| $21.9M | 0.02% |
280,227
-26,866
| -9% | -$2.1M |
|
267
SAP
SAP
$316B
| $21.9M | 0.02% |
95,434
+14,146
| +17% | +$3.24M |
|
268
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $21.7M | 0.02% |
213,495
-662
| -0.3% | -$67.2K |
|
269
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $21.3M | 0.02% |
210,307
-16,763
| -7% | -$1.7M |
|
270
Air Products & Chemicals
APD
$64.8B
| $21.2M | 0.02% |
71,202
+2,131
| +3% | +$634K |
|
271
Welltower
WELL
$112B
| $21.1M | 0.02% |
165,077
+3,682
| +2% | +$471K |
|
272
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $21M | 0.02% |
261,264
-3,469
| -1% | -$279K |
|
273
Norfolk Southern
NSC
$62.4B
| $21M | 0.02% |
84,364
+517
| +0.6% | +$128K |
|
274
3M
MMM
$81B
| $20.9M | 0.02% |
153,238
+1,475
| +1% | +$202K |
|
275
Schwab US TIPS ETF
SCHP
$13.9B
| $20.8M | 0.02% |
388,446
-31,251
| -7% | -$1.68M |
|