Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 5 |
NVIDIA
NVDA
|
$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$284B
| $20.7M | 0.02% |
104,974
-13,171
| -11% | -$2.6M |
|
277
Cigna
CI
$81.2B
| $20.7M | 0.02% |
59,655
+3,994
| +7% | +$1.38M |
|
278
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.5M | 0.02% |
764,271
-47,121
| -6% | -$1.26M |
|
279
Vanguard Health Care ETF
VHT
$15.6B
| $20.4M | 0.02% |
72,121
+5,347
| +8% | +$1.51M |
|
280
Illinois Tool Works
ITW
$77.4B
| $20.3M | 0.02% |
77,632
-8,498
| -10% | -$2.23M |
|
281
Shell
SHEL
$210B
| $20.2M | 0.02% |
306,491
+13,904
| +5% | +$917K |
|
282
Emerson Electric
EMR
$74.9B
| $20.2M | 0.02% |
184,707
+2,768
| +2% | +$303K |
|
283
Medtronic
MDT
$119B
| $20.1M | 0.02% |
223,740
-23,321
| -9% | -$2.1M |
|
284
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20.1M | 0.02% |
181,967
-91,096
| -33% | -$10.1M |
|
285
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $20.1M | 0.02% |
184,636
-1,039
| -0.6% | -$113K |
|
286
Travelers Companies
TRV
$62.9B
| $19.8M | 0.02% |
84,571
+2,875
| +4% | +$673K |
|
287
Ford
F
$46.5B
| $19.8M | 0.02% |
1,874,002
-66,971
| -3% | -$707K |
|
288
Cummins
CMI
$55.2B
| $19.7M | 0.02% |
60,996
+203
| +0.3% | +$65.7K |
|
289
Global X US Preferred ETF
PFFD
$2.33B
| $19.6M | 0.02% |
945,370
+13,055
| +1% | +$271K |
|
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.6M | 0.02% |
398,384
-24,044
| -6% | -$1.19M |
|
291
iShares US Infrastructure ETF
IFRA
$2.93B
| $19.4M | 0.02% |
412,110
+36,742
| +10% | +$1.73M |
|
292
HCA Healthcare
HCA
$96.3B
| $19.3M | 0.02% |
47,589
+13,015
| +38% | +$5.29M |
|
293
Reliance Steel & Aluminium
RS
$15.5B
| $19.3M | 0.02% |
66,617
+661
| +1% | +$191K |
|
294
Unilever
UL
$159B
| $19.2M | 0.02% |
295,625
+23,718
| +9% | +$1.54M |
|
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.1M | 0.02% |
209,550
-595
| -0.3% | -$54.3K |
|
296
Xcel Energy
XEL
$42.7B
| $18.7M | 0.02% |
286,755
+4,136
| +1% | +$270K |
|
297
Brookfield
BN
$99.6B
| $18.6M | 0.02% |
349,696
+23,269
| +7% | +$1.24M |
|
298
Gilead Sciences
GILD
$140B
| $18.4M | 0.02% |
219,045
+30,451
| +16% | +$2.55M |
|
299
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $18.2M | 0.02% |
626,786
-263
| -0% | -$7.64K |
|
300
Cintas
CTAS
$83.4B
| $18.2M | 0.02% |
88,354
+10,950
| +14% | +$2.25M |
|