Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$81.7M |
| 4 |
Charles Schwab
SCHW
|
$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $11.7M | 0.02% |
159,214
+6,657
| +4% | +$487K |
|
277
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.6M | 0.02% |
90,139
-18,446
| -17% | -$2.38M |
|
278
Paychex
PAYX
$48.7B
| $11.6M | 0.02% |
102,960
-510
| -0.5% | -$57.2K |
|
279
Marathon Petroleum
MPC
$54.8B
| $11.5M | 0.02% |
116,170
-44,710
| -28% | -$4.44M |
|
280
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $11.5M | 0.02% |
363,263
-91,182
| -20% | -$2.89M |
|
281
TJX Companies
TJX
$155B
| $11.5M | 0.02% |
185,110
+1,811
| +1% | +$112K |
|
282
Canadian Pacific Kansas City
CP
$70.3B
| $11.4M | 0.02% |
170,184
-51,031
| -23% | -$3.4M |
|
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $11.3M | 0.02% |
179,395
-2,574
| -1% | -$162K |
|
284
Corpay
CPAY
$22.4B
| $11.2M | 0.02% |
63,798
-4,350
| -6% | -$766K |
|
285
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $11M | 0.02% |
193,703
+3,190
| +2% | +$182K |
|
286
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11M | 0.02% |
223,274
-91,308
| -29% | -$4.51M |
|
287
Marsh & McLennan
MMC
$100B
| $11M | 0.02% |
73,607
-1,114
| -1% | -$166K |
|
288
American Tower
AMT
$92.9B
| $10.9M | 0.02% |
50,711
-2,696
| -5% | -$579K |
|
289
Applied Materials
AMAT
$130B
| $10.8M | 0.02% |
132,131
-8,108
| -6% | -$664K |
|
290
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $10.7M | 0.02% |
492,558
+42,981
| +10% | +$936K |
|
291
Stryker
SYK
$150B
| $10.7M | 0.02% |
52,673
+2,257
| +4% | +$457K |
|
292
CSX Corp
CSX
$60.6B
| $10.6M | 0.02% |
398,048
-1,612
| -0.4% | -$42.9K |
|
293
Otis Worldwide
OTIS
$34.1B
| $10.6M | 0.02% |
166,103
-1,096
| -0.7% | -$69.9K |
|
294
Invesco Preferred ETF
PGX
$3.93B
| $10.6M | 0.02% |
891,919
+21,752
| +2% | +$258K |
|
295
Flowers Foods
FLO
$3.13B
| $10.5M | 0.02% |
426,522
+20,283
| +5% | +$501K |
|
296
Cincinnati Financial
CINF
$24B
| $10.4M | 0.02% |
116,538
+3,447
| +3% | +$309K |
|
297
Fiserv
FI
$73.4B
| $10.3M | 0.02% |
110,337
-313
| -0.3% | -$29.3K |
|
298
Cigna
CI
$81.5B
| $10.3M | 0.02% |
37,036
+3,344
| +10% | +$928K |
|
299
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.2M | 0.02% |
229,307
+30,986
| +16% | +$1.38M |
|
300
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.1M | 0.02% |
212,593
-118,284
| -36% | -$5.65M |
|