Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.08M | 0.01% |
133,233
+82,305
| +162% | +$4.99M |
|
302
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $8.03M | 0.01% |
151,574
-28,325
| -16% | -$1.5M |
|
303
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $8.03M | 0.01% |
63,091
+401
| +0.6% | +$51K |
|
304
Microvision
MVIS
$340M
| $7.99M | 0.01% |
723,324
-6,370
| -0.9% | -$70.4K |
|
305
Aflac
AFL
$56.9B
| $7.98M | 0.01% |
153,107
+1,973
| +1% | +$103K |
|
306
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.93M | 0.01% |
73,742
+3,746
| +5% | +$403K |
|
307
Colgate-Palmolive
CL
$68.2B
| $7.89M | 0.01% |
104,328
+9,746
| +10% | +$737K |
|
308
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.89M | 0.01% |
69,622
+6,809
| +11% | +$771K |
|
309
American Electric Power
AEP
$58B
| $7.86M | 0.01% |
96,803
-1,816
| -2% | -$147K |
|
310
iShares Core US REIT ETF
USRT
$3.12B
| $7.85M | 0.01% |
133,903
-1,395
| -1% | -$81.8K |
|
311
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $7.85M | 0.01% |
295,251
+41,767
| +16% | +$1.11M |
|
312
Chipotle Mexican Grill
CMG
$52.9B
| $7.78M | 0.01% |
214,150
+19,750
| +10% | +$718K |
|
313
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.78M | 0.01% |
136,510
+3,286
| +2% | +$187K |
|
314
Yum! Brands
YUM
$40.7B
| $7.75M | 0.01% |
63,372
+5,852
| +10% | +$716K |
|
315
Sony
SONY
$172B
| $7.71M | 0.01% |
348,700
+36,820
| +12% | +$814K |
|
316
Roku
ROKU
$14.3B
| $7.59M | 0.01% |
24,229
-739
| -3% | -$232K |
|
317
iShares Biotechnology ETF
IBB
$5.72B
| $7.59M | 0.01% |
46,913
+777
| +2% | +$126K |
|
318
Canadian Pacific Kansas City
CP
$68.9B
| $7.56M | 0.01% |
116,237
-15
| -0% | -$976 |
|
319
Xcel Energy
XEL
$42.5B
| $7.56M | 0.01% |
121,024
+1,378
| +1% | +$86.1K |
|
320
Sherwin-Williams
SHW
$89.8B
| $7.53M | 0.01% |
26,923
+6,311
| +31% | +$1.77M |
|
321
Carrier Global
CARR
$53.7B
| $7.5M | 0.01% |
144,941
+487
| +0.3% | +$25.2K |
|
322
iShares S&P 100 ETF
OEF
$22.2B
| $7.48M | 0.01% |
37,859
-7,629
| -17% | -$1.51M |
|
323
Idexx Laboratories
IDXX
$52.2B
| $7.46M | 0.01% |
11,998
+307
| +3% | +$191K |
|
324
Carnival Corp
CCL
$42.9B
| $7.39M | 0.01% |
295,590
+33,507
| +13% | +$838K |
|
325
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $7.38M | 0.01% |
268,280
+144,443
| +117% | +$3.97M |
|