Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$38.2B
(+11%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,012
Reduced
521
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$719M |
| 2 |
Vanguard Total Bond Market
BND
|
$510M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$76.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $6.25M | 0.02% |
302,203
+285,675
| +1,728% | +$5.91M |
|
277
Best Buy
BBY
$15.7B
| $6.23M | 0.02% |
56,014
-103
| -0.2% | -$11.5K |
|
278
Paychex
PAYX
$49B
| $6.22M | 0.02% |
77,938
+1,330
| +2% | +$106K |
|
279
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.19M | 0.02% |
58,667
+3,322
| +6% | +$351K |
|
280
Toronto Dominion Bank
TD
$127B
| $6.17M | 0.02% |
133,729
-764
| -0.6% | -$35.2K |
|
281
Northrop Grumman
NOC
$84.4B
| $6.11M | 0.02% |
19,359
+1,471
| +8% | +$464K |
|
282
Cigna
CI
$80.3B
| $5.86M | 0.02% |
34,589
-345
| -1% | -$58.4K |
|
283
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $5.86M | 0.02% |
48,082
+1,797
| +4% | +$219K |
|
284
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.84M | 0.02% |
94,011
-29,707
| -24% | -$1.84M |
|
285
Elevance Health
ELV
$72.6B
| $5.77M | 0.02% |
21,485
+2,489
| +13% | +$669K |
|
286
iShares Global Consumer Staples ETF
KXI
$855M
| $5.76M | 0.02% |
104,037
+89,789
| +630% | +$4.97M |
|
287
Simon Property Group
SPG
$58.4B
| $5.76M | 0.02% |
89,041
+12,722
| +17% | +$823K |
|
288
iShares Silver Trust
SLV
$20.1B
| $5.74M | 0.02% |
265,420
+166,673
| +169% | +$3.61M |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $5.73M | 0.02% |
128,726
-7,028
| -5% | -$313K |
|
290
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $5.71M | 0.01% |
192,583
-153,539
| -44% | -$4.56M |
|
291
Clorox
CLX
$14.7B
| $5.62M | 0.01% |
26,722
+1,404
| +6% | +$295K |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.61M | 0.01% |
69,354
+18,542
| +36% | +$1.5M |
|
293
American Century Focused Large Cap Value ETF
FLV
$269M
| $5.53M | 0.01% |
115,284
+3,467
| +3% | +$166K |
|
294
Phillips 66
PSX
$54.1B
| $5.45M | 0.01% |
105,105
+15,104
| +17% | +$783K |
|
295
Sherwin-Williams
SHW
$90B
| $5.42M | 0.01% |
7,776
+313
| +4% | +$218K |
|
296
Applied Materials
AMAT
$126B
| $5.35M | 0.01% |
89,978
+1,608
| +2% | +$95.6K |
|
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.3M | 0.01% |
73,484
+60,333
| +459% | +$4.35M |
|
298
DocuSign
DOCU
$15B
| $5.29M | 0.01% |
24,598
+6,931
| +39% | +$1.49M |
|
299
T-Mobile US
TMUS
$288B
| $5.2M | 0.01% |
45,465
+33,614
| +284% | +$3.84M |
|
300
Baxter International
BAX
$12.4B
| $5.2M | 0.01% |
64,627
+7,187
| +13% | +$578K |
|