Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
Vanguard Total Bond Market
BND
|
$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 5 |
CrowdStrike
CRWD
|
$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.39M | 0.02% |
77,798
-154
| -0.2% | -$16.6K |
|
302
Cigna
CI
$81.5B
| $8.38M | 0.02% |
34,663
-326
| -0.9% | -$78.8K |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $8.36M | 0.02% |
131,358
+5,006
| +4% | +$319K |
|
304
Elevance Health
ELV
$70.6B
| $8.27M | 0.02% |
23,033
+2,563
| +13% | +$920K |
|
305
Yum China
YUMC
$16.5B
| $8.23M | 0.02% |
138,981
-1,016
| -0.7% | -$60.2K |
|
306
SiriusXM
SIRI
$8.1B
| $8.2M | 0.02% |
134,605
-2,313
| -2% | -$141K |
|
307
Kimberly-Clark
KMB
$43.1B
| $8.17M | 0.02% |
58,745
+262
| +0.4% | +$36.4K |
|
308
iShares Biotechnology ETF
IBB
$5.8B
| $8.11M | 0.02% |
53,848
+126
| +0.2% | +$19K |
|
309
Dominion Energy
D
$49.7B
| $8.06M | 0.02% |
106,122
-1,965
| -2% | -$149K |
|
310
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.91M | 0.02% |
72,353
+5,093
| +8% | +$557K |
|
311
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.71M | 0.02% |
66,005
+2,902
| +5% | +$339K |
|
312
United Airlines
UAL
$34.5B
| $7.69M | 0.02% |
133,647
+59,843
| +81% | +$3.44M |
|
313
S&P Global
SPGI
$164B
| $7.65M | 0.02% |
21,689
-5,434
| -20% | -$1.92M |
|
314
Micron Technology
MU
$147B
| $7.62M | 0.02% |
86,357
+9,243
| +12% | +$815K |
|
315
ConocoPhillips
COP
$116B
| $7.58M | 0.02% |
143,059
-177
| -0.1% | -$9.38K |
|
316
ARK Innovation ETF
ARKK
$7.49B
| $7.57M | 0.02% |
63,102
+21,334
| +51% | +$2.56M |
|
317
Colgate-Palmolive
CL
$68.8B
| $7.56M | 0.02% |
95,871
+4,307
| +5% | +$340K |
|
318
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.51M | 0.02% |
60,217
-5,698
| -9% | -$711K |
|
319
Eaton
ETN
$136B
| $7.5M | 0.02% |
54,263
-1,826
| -3% | -$252K |
|
320
Hamilton Lane
HLNE
$6.41B
| $7.46M | 0.02% |
84,240
-11,000
| -12% | -$974K |
|
321
Texas Pacific Land
TPL
$20.4B
| $7.43M | 0.02% |
14,016
-1,764
| -11% | -$935K |
|
322
WisdomTree US LargeCap Fund
EPS
$1.23B
| $7.43M | 0.02% |
171,283
-5,451
| -3% | -$236K |
|
323
iShares Core US REIT ETF
USRT
$3.11B
| $7.38M | 0.01% |
140,752
-4,294
| -3% | -$225K |
|
324
Novartis
NVS
$251B
| $7.37M | 0.01% |
86,243
-3,170
| -4% | -$271K |
|
325
Vanguard Total International Stock ETF
VXUS
$102B
| $7.35M | 0.01% |
117,264
+22,753
| +24% | +$1.43M |
|