Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.09M | 0.01% |
411,524
-18,050
| -4% | -$355K |
|
302
Eaton
ETN
$136B
| $7.94M | 0.01% |
53,611
-652
| -1% | -$96.6K |
|
303
DoorDash
DASH
$105B
| $7.93M | 0.01% |
44,454
+41,800
| +1,575% | +$7.45M |
|
304
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.9M | 0.01% |
62,690
-3,315
| -5% | -$418K |
|
305
iShares Core US REIT ETF
USRT
$3.11B
| $7.89M | 0.01% |
135,298
-5,454
| -4% | -$318K |
|
306
Xcel Energy
XEL
$43B
| $7.88M | 0.01% |
119,646
+22,274
| +23% | +$1.47M |
|
307
Lam Research
LRCX
$130B
| $7.82M | 0.01% |
120,190
-28,430
| -19% | -$1.85M |
|
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.77M | 0.01% |
141,730
-72,234
| -34% | -$3.96M |
|
309
Colgate-Palmolive
CL
$68.8B
| $7.69M | 0.01% |
94,582
-1,289
| -1% | -$105K |
|
310
Hamilton Lane
HLNE
$6.41B
| $7.68M | 0.01% |
84,240
| – | – |
|
311
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.61M | 0.01% |
133,224
+9,473
| +8% | +$541K |
|
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $7.6M | 0.01% |
96,169
-50,490
| -34% | -$3.99M |
|
313
Cigna
CI
$81.5B
| $7.6M | 0.01% |
32,041
-2,622
| -8% | -$622K |
|
314
WisdomTree US LargeCap Fund
EPS
$1.23B
| $7.56M | 0.01% |
163,522
-7,761
| -5% | -$359K |
|
315
iShares Biotechnology ETF
IBB
$5.8B
| $7.55M | 0.01% |
46,136
-7,712
| -14% | -$1.26M |
|
316
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.55M | 0.01% |
69,996
-7,802
| -10% | -$841K |
|
317
HCI Group
HCI
$2.21B
| $7.48M | 0.01% |
75,212
| – | – |
|
318
ConocoPhillips
COP
$116B
| $7.45M | 0.01% |
122,274
-20,785
| -15% | -$1.27M |
|
319
T-Mobile US
TMUS
$284B
| $7.43M | 0.01% |
51,312
-96,298
| -65% | -$13.9M |
|
320
Idexx Laboratories
IDXX
$51.4B
| $7.38M | 0.01% |
11,691
-218
| -2% | -$138K |
|
321
Kimberly-Clark
KMB
$43.1B
| $7.37M | 0.01% |
55,099
-3,646
| -6% | -$488K |
|
322
iShares Silver Trust
SLV
$20.1B
| $7.37M | 0.01% |
304,248
-7,830
| -3% | -$190K |
|
323
Macerich
MAC
$4.74B
| $7.27M | 0.01% |
398,463
+4,862
| +1% | +$88.7K |
|
324
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.22M | 0.01% |
62,813
-9,540
| -13% | -$1.1M |
|
325
United Airlines
UAL
$34.5B
| $7.2M | 0.01% |
137,624
+3,977
| +3% | +$208K |
|