Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$231M |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $12.8M | 0.02% |
140,239
+9,141
| +7% | +$832K |
|
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $12.7M | 0.02% |
266,473
+29,389
| +12% | +$1.4M |
|
|
RC
278
Ready Capital
RC
$718M
| $12.6M | 0.02% |
+1,061,149
| New | +$12.6M |
|
279
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $12.5M | 0.02% |
259,158
+71,813
| +38% | +$3.47M |
|
280
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $12.5M | 0.02% |
71,119
+1,564
| +2% | +$274K |
|
281
Financial Select Sector SPDR Fund
XLF
$53.1B
| $12.4M | 0.02% |
394,729
+146,044
| +59% | +$4.59M |
|
282
Royal Bank of Canada
RY
$204B
| $12.3M | 0.02% |
127,000
+2,497
| +2% | +$242K |
|
283
Reliance Steel & Aluminium
RS
$15.7B
| $12.2M | 0.02% |
71,650
-6,346
| -8% | -$1.08M |
|
284
Emerson Electric
EMR
$74.5B
| $12.1M | 0.02% |
152,557
+6,049
| +4% | +$481K |
|
285
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
| $12M | 0.02% |
+158,850
| New | +$12M |
|
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.9M | 0.02% |
208,111
-22,426
| -10% | -$1.29M |
|
287
Otis Worldwide
OTIS
$34.2B
| $11.8M | 0.02% |
167,199
-5,564
| -3% | -$393K |
|
288
Paychex
PAYX
$48.6B
| $11.8M | 0.02% |
103,470
+4,078
| +4% | +$464K |
|
289
Commerce Bancshares
CBSH
$8.12B
| $11.8M | 0.02% |
207,540
+13,167
| +7% | +$747K |
|
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $11.7M | 0.02% |
185,203
+11,272
| +6% | +$714K |
|
291
CSX Corp
CSX
$60.4B
| $11.6M | 0.02% |
399,660
+30,496
| +8% | +$886K |
|
292
Marsh & McLennan
MMC
$99.6B
| $11.6M | 0.02% |
74,721
+1,420
| +2% | +$220K |
|
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $11.6M | 0.02% |
181,969
+2,303
| +1% | +$147K |
|
294
Hershey
HSY
$38B
| $11.5M | 0.02% |
53,671
+4,417
| +9% | +$950K |
|
295
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.5M | 0.02% |
89,325
+18,730
| +27% | +$2.4M |
|
296
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $11.3M | 0.02% |
487,425
-113,887
| -19% | -$2.64M |
|
297
Teledyne Technologies
TDY
$25.6B
| $11.3M | 0.02% |
30,087
-682
| -2% | -$256K |
|
298
Zscaler
ZS
$43.2B
| $11M | 0.02% |
73,627
+119
| +0.2% | +$17.8K |
|
299
McKesson
MCK
$86B
| $11M | 0.02% |
33,660
+7,555
| +29% | +$2.46M |
|
300
Phillips 66
PSX
$52.6B
| $11M | 0.02% |
133,579
+38,629
| +41% | +$3.17M |
|