Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$184M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$92.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.4M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.3B
| $19.5M | 0.02% |
59,310
+2,901
| +5% | +$954K |
|
277
Medtronic
MDT
$119B
| $19.4M | 0.02% |
247,061
+15,305
| +7% | +$1.2M |
|
278
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $19.3M | 0.02% |
185,675
-2,746
| -1% | -$285K |
|
279
Oneok
OKE
$44.9B
| $19M | 0.02% |
233,564
+11,126
| +5% | +$907K |
|
280
Reliance Steel & Aluminium
RS
$15.7B
| $18.8M | 0.02% |
65,956
+289
| +0.4% | +$82.5K |
|
281
Cigna
CI
$80.3B
| $18.4M | 0.02% |
55,661
+72
| +0.1% | +$23.8K |
|
282
Global X US Preferred ETF
PFFD
$2.36B
| $18.3M | 0.02% |
932,315
-15,478
| -2% | -$305K |
|
283
Norfolk Southern
NSC
$61.8B
| $18M | 0.02% |
83,847
+1,161
| +1% | +$249K |
|
284
Air Products & Chemicals
APD
$64.3B
| $17.8M | 0.02% |
69,071
+2,433
| +4% | +$628K |
|
285
PayPal
PYPL
$65.3B
| $17.8M | 0.02% |
307,093
+10,034
| +3% | +$582K |
|
286
Vanguard Health Care ETF
VHT
$15.7B
| $17.8M | 0.02% |
66,774
-580
| -0.9% | -$154K |
|
287
iShares MBS ETF
MBB
$41.5B
| $17.8M | 0.02% |
193,406
-66,568
| -26% | -$6.11M |
|
288
Icon
ICLR
$13.8B
| $17.7M | 0.02% |
56,343
+273
| +0.5% | +$85.6K |
|
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.6M | 0.02% |
210,145
+1,286
| +0.6% | +$108K |
|
290
iShares US Technology ETF
IYW
$23.2B
| $17.6M | 0.02% |
116,882
+786
| +0.7% | +$118K |
|
291
Booking.com
BKNG
$181B
| $17.4M | 0.02% |
4,396
+649
| +17% | +$2.57M |
|
292
Northrop Grumman
NOC
$83.3B
| $17.2M | 0.02% |
39,554
-1,253
| -3% | -$546K |
|
293
Blackrock
BLK
$171B
| $17.2M | 0.02% |
21,864
+208
| +1% | +$164K |
|
294
Nucor
NUE
$33.1B
| $17.1M | 0.02% |
108,352
+5,048
| +5% | +$798K |
|
295
Energy Select Sector SPDR Fund
XLE
$26.7B
| $16.9M | 0.02% |
185,415
-5,891
| -3% | -$537K |
|
296
Elevance Health
ELV
$69.4B
| $16.9M | 0.02% |
31,156
+2,901
| +10% | +$1.57M |
|
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.9M | 0.02% |
329,363
-10,522
| -3% | -$539K |
|
298
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $16.9M | 0.02% |
627,049
+128,086
| +26% | +$3.45M |
|
299
Cummins
CMI
$54.8B
| $16.8M | 0.02% |
60,793
-1,688
| -3% | -$467K |
|
300
Welltower
WELL
$113B
| $16.8M | 0.02% |
161,395
+7,329
| +5% | +$764K |
|