Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.5B
| $13.5M | 0.02% |
165,916
+40,857
| +33% | +$3.34M |
|
277
Constellation Brands
STZ
$25.7B
| $13.5M | 0.02% |
58,552
+41,762
| +249% | +$9.62M |
|
278
Intuitive Surgical
ISRG
$163B
| $13.4M | 0.02% |
44,515
+2,951
| +7% | +$890K |
|
279
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $13.4M | 0.02% |
408,462
-131,592
| -24% | -$4.3M |
|
280
Otis Worldwide
OTIS
$33.9B
| $13.3M | 0.02% |
172,763
+134,037
| +346% | +$10.3M |
|
281
ConocoPhillips
COP
$120B
| $13.3M | 0.02% |
132,820
+3,836
| +3% | +$384K |
|
282
Canadian Pacific Kansas City
CP
$70.5B
| $13.1M | 0.02% |
159,185
+3,217
| +2% | +$266K |
|
283
Norwegian Cruise Line
NCLH
$11.6B
| $13M | 0.02% |
596,075
-150,063
| -20% | -$3.28M |
|
284
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13M | 0.02% |
488,510
-159,112
| -25% | -$4.24M |
|
285
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $12.9M | 0.02% |
276,850
+34,419
| +14% | +$1.6M |
|
286
Aflac
AFL
$58.1B
| $12.8M | 0.02% |
199,241
+47,660
| +31% | +$3.07M |
|
287
Goldman Sachs
GS
$227B
| $12.6M | 0.02% |
38,267
+4,676
| +14% | +$1.54M |
|
288
American Tower
AMT
$91.4B
| $12.6M | 0.02% |
50,089
+5,618
| +13% | +$1.41M |
|
289
Northrop Grumman
NOC
$83B
| $12.6M | 0.02% |
28,120
+10,752
| +62% | +$4.81M |
|
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.5M | 0.02% |
173,931
-3,149
| -2% | -$227K |
|
291
Marsh & McLennan
MMC
$101B
| $12.5M | 0.02% |
73,301
+34,257
| +88% | +$5.84M |
|
292
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12.4M | 0.02% |
118,415
+3,260
| +3% | +$342K |
|
293
Commerce Bancshares
CBSH
$8.23B
| $12M | 0.02% |
194,373
+10,821
| +6% | +$669K |
|
294
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $11.9M | 0.02% |
368,201
+9,613
| +3% | +$311K |
|
295
Stryker
SYK
$151B
| $11.9M | 0.02% |
44,605
+1,862
| +4% | +$498K |
|
296
Blackrock
BLK
$172B
| $11.8M | 0.02% |
15,386
+6,720
| +78% | +$5.13M |
|
297
ServiceNow
NOW
$186B
| $11.5M | 0.02% |
20,566
+4,850
| +31% | +$2.7M |
|
298
Fiserv
FI
$74B
| $11.4M | 0.02% |
112,558
+21,607
| +24% | +$2.19M |
|
299
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.3M | 0.02% |
148,638
+6,929
| +5% | +$526K |
|
300
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $11.1M | 0.02% |
172,069
+163,359
| +1,876% | +$10.6M |
|