Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.1M |
| 2 |
Tesla
TSLA
|
$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $10.5M | 0.02% |
383,240
+114,960
| +43% | +$3.14M |
|
277
iShares Micro-Cap ETF
IWC
$911M
| $10.3M | 0.02% |
73,804
+983
| +1% | +$137K |
|
278
ServiceNow
NOW
$190B
| $10.2M | 0.02% |
15,716
-2,704
| -15% | -$1.76M |
|
279
S&P Global
SPGI
$164B
| $10.2M | 0.02% |
21,604
+113
| +0.5% | +$53.3K |
|
280
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $10.2M | 0.02% |
+203,424
| New | +$10.2M |
|
281
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $10.1M | 0.02% |
167,789
+9,743
| +6% | +$587K |
|
282
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $10.1M | 0.02% |
55,326
-3,452
| -6% | -$628K |
|
283
Zoom
ZM
$25B
| $10M | 0.02% |
54,369
-4,690
| -8% | -$863K |
|
284
Vanguard Total World Stock ETF
VT
$51.8B
| $9.85M | 0.02% |
91,724
-1,303
| -1% | -$140K |
|
285
Citigroup
C
$176B
| $9.85M | 0.02% |
163,139
-14,422
| -8% | -$871K |
|
286
Sysco
SYY
$39.4B
| $9.82M | 0.02% |
125,059
-1,200
| -1% | -$94.3K |
|
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.73M | 0.02% |
73,430
-570
| -0.8% | -$75.5K |
|
288
Sherwin-Williams
SHW
$92.9B
| $9.73M | 0.02% |
27,618
+695
| +3% | +$245K |
|
289
Eaton
ETN
$136B
| $9.72M | 0.02% |
56,219
-550
| -1% | -$95.1K |
|
290
iShares Russell 3000 ETF
IWV
$16.7B
| $9.68M | 0.02% |
34,887
-709
| -2% | -$197K |
|
291
Glacier Bancorp
GBCI
$5.88B
| $9.67M | 0.02% |
+170,494
| New | +$9.67M |
|
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.66M | 0.02% |
91,299
+2,931
| +3% | +$310K |
|
293
TSMC
TSM
$1.26T
| $9.62M | 0.02% |
79,991
-35,914
| -31% | -$4.32M |
|
294
Southwest Airlines
LUV
$16.5B
| $9.49M | 0.02% |
221,564
-47,352
| -18% | -$2.03M |
|
295
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $9.49M | 0.02% |
+287,910
| New | +$9.49M |
|
296
Fiserv
FI
$73.4B
| $9.44M | 0.02% |
90,951
+925
| +1% | +$96K |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.43M | 0.02% |
77,073
+7,451
| +11% | +$912K |
|
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.36M | 0.02% |
107,528
-9,098
| -8% | -$792K |
|
299
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $9.35M | 0.02% |
307,536
-35,327
| -10% | -$1.07M |
|
300
iShares Core US REIT ETF
USRT
$3.11B
| $9.34M | 0.02% |
138,145
+4,242
| +3% | +$287K |
|