Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$171B
| $7.46M | 0.02% |
369,105
+118,605
| +47% | +$2.4M |
|
302
Hamilton Lane
HLNE
$6.47B
| $7.43M | 0.02% |
95,240
-21,465
| -18% | -$1.68M |
|
303
American Electric Power
AEP
$57.8B
| $7.37M | 0.02% |
88,498
-4,544
| -5% | -$378K |
|
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.35M | 0.02% |
+481,568
| New | +$7.35M |
|
305
Cigna
CI
$81B
| $7.28M | 0.02% |
34,989
+400
| +1% | +$83.3K |
|
306
Chipotle Mexican Grill
CMG
$52.7B
| $7.19M | 0.02% |
259,150
-1,200
| -0.5% | -$33.3K |
|
307
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $7.16M | 0.02% |
63,103
-1,039
| -2% | -$118K |
|
308
Morgan Stanley
MS
$242B
| $7.15M | 0.02% |
104,272
+35,217
| +51% | +$2.41M |
|
309
WisdomTree US LargeCap Fund
EPS
$1.23B
| $7.1M | 0.02% |
176,734
-31,661
| -15% | -$1.27M |
|
310
iShares Core US REIT ETF
USRT
$3.11B
| $7.02M | 0.02% |
145,046
+354
| +0.2% | +$17.1K |
|
311
Altice USA
ATUS
$1.1B
| $6.97M | 0.02% |
183,908
-247,000
| -57% | -$9.35M |
|
312
iShares MBS ETF
MBB
$41.4B
| $6.91M | 0.02% |
62,777
+57,572
| +1,106% | +$6.34M |
|
313
Carrier Global
CARR
$53.7B
| $6.86M | 0.02% |
181,911
+100,689
| +124% | +$3.8M |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $6.84M | 0.02% |
126,352
-2,374
| -2% | -$129K |
|
315
Eaton
ETN
$135B
| $6.74M | 0.01% |
56,089
+11,742
| +26% | +$1.41M |
|
316
Lam Research
LRCX
$133B
| $6.73M | 0.01% |
142,430
-4,610
| -3% | -$218K |
|
317
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.67M | 0.01% |
113,905
+49,042
| +76% | +$2.87M |
|
318
Delta Air Lines
DAL
$39.5B
| $6.66M | 0.01% |
165,523
+11,461
| +7% | +$461K |
|
319
Xcel Energy
XEL
$42.4B
| $6.61M | 0.01% |
99,207
+3,087
| +3% | +$206K |
|
320
Elevance Health
ELV
$70.9B
| $6.57M | 0.01% |
20,470
-1,015
| -5% | -$326K |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.52M | 0.01% |
67,260
-2,094
| -3% | -$203K |
|
|
RDHL
322
Redhill Biopharma
RDHL
$3.24M
| $6.5M | 0.01% |
805
+5
| +0.6% | +$40.4K |
|
323
General Mills
GIS
$26.8B
| $6.47M | 0.01% |
109,980
+499
| +0.5% | +$29.3K |
|
324
Twilio
TWLO
$16.6B
| $6.35M | 0.01% |
18,769
+7,175
| +62% | +$2.43M |
|
325
Biogen
BIIB
$20.9B
| $6.31M | 0.01% |
25,750
-583
| -2% | -$143K |
|