Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.53M | 0.02% |
179,899
+3,874
| +2% | +$205K |
|
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.46M | 0.02% |
70,389
-3,535
| -5% | -$475K |
|
278
Trade Desk
TTD
$25.5B
| $9.41M | 0.02% |
121,595
+65,165
| +115% | +$5.04M |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.4M | 0.02% |
91,813
+1,891
| +2% | +$194K |
|
280
Baidu
BIDU
$35.1B
| $9.17M | 0.02% |
44,989
-43,346
| -49% | -$8.84M |
|
281
RingCentral
RNG
$2.89B
| $9.13M | 0.02% |
31,402
+1,304
| +4% | +$379K |
|
282
FedEx
FDX
$53.7B
| $9.1M | 0.02% |
30,501
-5,574
| -15% | -$1.66M |
|
283
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $9.06M | 0.02% |
104,470
-82,685
| -44% | -$7.17M |
|
284
Canadian Pacific Kansas City
CP
$70.3B
| $8.94M | 0.02% |
116,252
-2,848
| -2% | -$219K |
|
285
iShares S&P 100 ETF
OEF
$22.1B
| $8.92M | 0.02% |
45,488
+13,818
| +44% | +$2.71M |
|
|
CLR
286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.89M | 0.02% |
233,636
+22,813
| +11% | +$868K |
|
287
Simon Property Group
SPG
$59.5B
| $8.84M | 0.02% |
67,709
-41,094
| -38% | -$5.36M |
|
288
Becton Dickinson
BDX
$55.1B
| $8.81M | 0.02% |
37,148
-1,040
| -3% | -$247K |
|
289
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $8.77M | 0.02% |
152,527
-10,351
| -6% | -$595K |
|
290
US Global Jets ETF
JETS
$839M
| $8.76M | 0.02% |
362,254
-57,861
| -14% | -$1.4M |
|
291
S&P Global
SPGI
$164B
| $8.73M | 0.02% |
21,267
-422
| -2% | -$173K |
|
292
Sabre
SABR
$675M
| $8.71M | 0.02% |
697,961
+475,259
| +213% | +$5.93M |
|
293
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.7M | 0.02% |
101,010
-28,559
| -22% | -$2.46M |
|
294
Gilead Sciences
GILD
$143B
| $8.69M | 0.02% |
126,263
-26,390
| -17% | -$1.82M |
|
295
Okta
OKTA
$16.1B
| $8.49M | 0.02% |
34,690
-74,171
| -68% | -$18.1M |
|
296
American Electric Power
AEP
$57.8B
| $8.34M | 0.01% |
98,619
-3,383
| -3% | -$286K |
|
297
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.28M | 0.01% |
+165,263
| New | +$8.28M |
|
298
Ford
F
$46.7B
| $8.27M | 0.01% |
556,674
-31,056
| -5% | -$462K |
|
299
Freeport-McMoran
FCX
$66.5B
| $8.22M | 0.01% |
221,561
+24,174
| +12% | +$897K |
|
300
Aflac
AFL
$57.2B
| $8.11M | 0.01% |
151,134
-44,961
| -23% | -$2.41M |
|