Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total World Stock ETF
VT
$52.1B
| $8.72M | 0.02% |
94,206
+6,403
| +7% | +$593K |
|
277
Aflac
AFL
$56.9B
| $8.67M | 0.02% |
195,011
-7,433
| -4% | -$331K |
|
278
Hormel Foods
HRL
$14B
| $8.57M | 0.02% |
183,860
+7,586
| +4% | +$354K |
|
279
iShares Micro-Cap ETF
IWC
$913M
| $8.53M | 0.02% |
71,900
-1,916
| -3% | -$227K |
|
280
Novartis
NVS
$249B
| $8.44M | 0.02% |
89,413
+2,615
| +3% | +$247K |
|
281
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.43M | 0.02% |
77,952
+35,152
| +82% | +$3.8M |
|
282
Goldman Sachs
GS
$225B
| $8.39M | 0.02% |
31,800
+6,830
| +27% | +$1.8M |
|
283
FedEx
FDX
$53.1B
| $8.3M | 0.02% |
31,980
+768
| +2% | +$199K |
|
284
US Global Jets ETF
JETS
$839M
| $8.2M | 0.02% |
366,563
+227,253
| +163% | +$5.09M |
|
285
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.15M | 0.02% |
65,915
+7,248
| +12% | +$897K |
|
286
iShares Biotechnology ETF
IBB
$5.76B
| $8.14M | 0.02% |
53,722
+101
| +0.2% | +$15.3K |
|
287
Dominion Energy
D
$49.5B
| $8.13M | 0.02% |
108,087
-367
| -0.3% | -$27.6K |
|
288
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $8.1M | 0.02% |
153,373
-21,939
| -13% | -$1.16M |
|
289
SAP
SAP
$315B
| $8.07M | 0.02% |
61,914
+42,433
| +218% | +$5.53M |
|
290
Applied Materials
AMAT
$129B
| $8.06M | 0.02% |
93,379
+3,401
| +4% | +$294K |
|
291
Canadian Pacific Kansas City
CP
$69.9B
| $8.06M | 0.02% |
116,230
+1,010
| +0.9% | +$70K |
|
292
Phillips 66
PSX
$52.6B
| $8.04M | 0.02% |
114,901
+9,796
| +9% | +$685K |
|
293
Yum China
YUMC
$16.3B
| $7.99M | 0.02% |
139,997
-3,215
| -2% | -$184K |
|
294
Novo Nordisk
NVO
$241B
| $7.94M | 0.02% |
227,270
+171,386
| +307% | +$5.99M |
|
295
Kimberly-Clark
KMB
$43.1B
| $7.89M | 0.02% |
58,483
+366
| +0.6% | +$49.3K |
|
296
Baidu
BIDU
$37.4B
| $7.86M | 0.02% |
36,340
-918
| -2% | -$199K |
|
297
Colgate-Palmolive
CL
$68B
| $7.83M | 0.02% |
91,564
+7,134
| +8% | +$610K |
|
298
Bank of New York Mellon
BK
$73.4B
| $7.7M | 0.02% |
181,360
-29,668
| -14% | -$1.26M |
|
299
Toronto Dominion Bank
TD
$128B
| $7.68M | 0.02% |
136,159
+2,430
| +2% | +$137K |
|
300
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.67M | 0.02% |
86,666
+1,298
| +2% | +$115K |
|