Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $25M | 0.02% |
608,476
+24,299
| +4% | +$999K |
|
277
Cigna
CI
$80.3B
| $25M | 0.02% |
75,942
+17,296
| +29% | +$5.69M |
|
278
Progressive
PGR
$143B
| $24.9M | 0.02% |
88,115
+11,915
| +16% | +$3.37M |
|
279
Air Products & Chemicals
APD
$64.3B
| $24.8M | 0.02% |
84,105
+10,297
| +14% | +$3.04M |
|
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.7M | 0.02% |
245,934
-8,712
| -3% | -$877K |
|
281
Unilever
UL
$155B
| $24.6M | 0.02% |
412,930
+100,237
| +32% | +$5.97M |
|
282
iShares Core High Dividend ETF
HDV
$11.5B
| $24.5M | 0.02% |
202,010
+4,805
| +2% | +$582K |
|
283
Blackrock
BLK
$171B
| $24.3M | 0.02% |
25,679
+2,331
| +10% | +$2.21M |
|
284
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.3M | 0.02% |
70,248
+5,831
| +9% | +$2.01M |
|
285
ASML
ASML
$317B
| $24.2M | 0.02% |
36,515
-8,784
| -19% | -$5.82M |
|
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $24M | 0.02% |
255,713
+47,350
| +23% | +$4.43M |
|
287
iShares US Technology ETF
IYW
$23.3B
| $23.7M | 0.02% |
169,052
+45,242
| +37% | +$6.35M |
|
288
Colgate-Palmolive
CL
$68B
| $23.7M | 0.02% |
253,181
+31,176
| +14% | +$2.92M |
|
289
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $23.7M | 0.02% |
557,443
+22,119
| +4% | +$940K |
|
290
Medtronic
MDT
$121B
| $23.5M | 0.02% |
261,476
+45,858
| +21% | +$4.12M |
|
291
Brookfield
BN
$99.7B
| $23.2M | 0.02% |
442,255
+60,635
| +16% | +$3.18M |
|
292
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.1M | 0.02% |
373,474
+146,244
| +64% | +$9.03M |
|
293
Schwab 1000 Index ETF
SCHK
$4.54B
| $23M | 0.02% |
854,195
+741,459
| +658% | +$20M |
|
294
Emerson Electric
EMR
$74.7B
| $22.8M | 0.02% |
208,392
+10,293
| +5% | +$1.13M |
|
295
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.6M | 0.02% |
454,686
+45,939
| +11% | +$2.29M |
|
296
Digital Realty Trust
DLR
$55.9B
| $22.6M | 0.02% |
157,481
+933
| +0.6% | +$134K |
|
297
Parker-Hannifin
PH
$95.7B
| $22.5M | 0.02% |
37,028
+7,471
| +25% | +$4.54M |
|
298
Illinois Tool Works
ITW
$77.7B
| $22.3M | 0.02% |
89,722
+9,150
| +11% | +$2.27M |
|
299
Marriott International Class A Common Stock
MAR
$72.8B
| $22.2M | 0.02% |
93,103
+1,193
| +1% | +$284K |
|
300
Snowflake
SNOW
$76.4B
| $22M | 0.02% |
150,366
+2,465
| +2% | +$360K |
|