Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.9M | 0.03% |
328,777
+144,996
| +79% | +$7.43M |
|
277
Linde
LIN
$223B
| $16.7M | 0.03% |
40,569
+4,459
| +12% | +$1.83M |
|
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.6M | 0.03% |
349,493
-69,259
| -17% | -$3.29M |
|
279
Global X US Preferred ETF
PFFD
$2.36B
| $16.6M | 0.03% |
854,845
+51,974
| +6% | +$1.01M |
|
280
Canadian Pacific Kansas City
CP
$69.9B
| $16.4M | 0.03% |
207,721
-698
| -0.3% | -$55.2K |
|
281
Progressive
PGR
$144B
| $16.4M | 0.03% |
103,047
+7,392
| +8% | +$1.18M |
|
282
Aflac
AFL
$56.9B
| $16.4M | 0.03% |
198,300
+9,208
| +5% | +$760K |
|
283
Travelers Companies
TRV
$61.8B
| $16.3M | 0.03% |
85,627
-4,039
| -5% | -$769K |
|
284
Edwards Lifesciences
EW
$47.1B
| $16.1M | 0.03% |
211,435
+45,794
| +28% | +$3.49M |
|
285
Shell
SHEL
$208B
| $16.1M | 0.03% |
244,824
-14,590
| -6% | -$960K |
|
286
Skyworks Solutions
SWKS
$11.2B
| $16.1M | 0.03% |
143,082
-119,942
| -46% | -$13.5M |
|
287
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.1M | 0.03% |
195,835
+12,839
| +7% | +$1.05M |
|
288
3M
MMM
$82B
| $16M | 0.03% |
174,583
+5,466
| +3% | +$500K |
|
289
Icon
ICLR
$13.8B
| $15.9M | 0.03% |
56,124
-54,015
| -49% | -$15.3M |
|
290
Palo Alto Networks
PANW
$132B
| $15.8M | 0.03% |
107,296
+15,556
| +17% | +$2.29M |
|
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.8M | 0.03% |
202,431
-22,364
| -10% | -$1.75M |
|
292
West Pharmaceutical
WST
$18.2B
| $15.8M | 0.03% |
44,808
-132
| -0.3% | -$46.5K |
|
293
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $15.7M | 0.03% |
218,244
+790
| +0.4% | +$56.9K |
|
294
Emerson Electric
EMR
$74.7B
| $15.7M | 0.03% |
161,042
-11,117
| -6% | -$1.08M |
|
295
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $15.7M | 0.03% |
156,174
+28,065
| +22% | +$2.81M |
|
296
Cigna
CI
$80.3B
| $15.6M | 0.03% |
51,985
+1,180
| +2% | +$353K |
|
297
ASML
ASML
$313B
| $15.5M | 0.03% |
20,470
+3,726
| +22% | +$2.82M |
|
298
CSX Corp
CSX
$60.5B
| $15.2M | 0.03% |
439,351
+18,675
| +4% | +$647K |
|
299
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $15.2M | 0.03% |
147,072
+3,184
| +2% | +$328K |
|
300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $15.1M | 0.03% |
358,042
+55,846
| +18% | +$2.36M |
|