Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $9.33M | 0.02% |
112,487
+6,100
| +6% | +$506K |
|
302
ConocoPhillips
COP
$114B
| $9.31M | 0.02% |
128,984
+697
| +0.5% | +$50.3K |
|
303
Twilio
TWLO
$16.7B
| $8.98M | 0.01% |
34,084
+6,569
| +24% | +$1.73M |
|
304
Colgate-Palmolive
CL
$68B
| $8.95M | 0.01% |
104,911
+583
| +0.6% | +$49.8K |
|
305
Becton Dickinson
BDX
$54.9B
| $8.86M | 0.01% |
36,127
-1,632
| -4% | -$400K |
|
306
Aflac
AFL
$56.9B
| $8.85M | 0.01% |
151,581
-1,526
| -1% | -$89.1K |
|
307
Yum! Brands
YUM
$41.1B
| $8.85M | 0.01% |
63,743
+371
| +0.6% | +$51.5K |
|
308
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.84M | 0.01% |
62,776
-315
| -0.5% | -$44.4K |
|
309
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $8.84M | 0.01% |
+206,046
| New | +$8.84M |
|
310
Moderna
MRNA
$9.66B
| $8.83M | 0.01% |
34,783
+73
| +0.2% | +$18.5K |
|
311
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $8.79M | 0.01% |
151,051
-20,688
| -12% | -$1.2M |
|
312
Sony
SONY
$171B
| $8.78M | 0.01% |
347,205
-1,495
| -0.4% | -$37.8K |
|
313
Trade Desk
TTD
$25.4B
| $8.77M | 0.01% |
95,716
+641
| +0.7% | +$58.7K |
|
314
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $8.68M | 0.01% |
299,525
+4,274
| +1% | +$124K |
|
315
FedEx
FDX
$53.1B
| $8.64M | 0.01% |
33,420
-12,307
| -27% | -$3.18M |
|
316
American Electric Power
AEP
$57.5B
| $8.56M | 0.01% |
96,182
-621
| -0.6% | -$55.2K |
|
317
WisdomTree US LargeCap Fund
EPS
$1.23B
| $8.47M | 0.01% |
168,140
+10,758
| +7% | +$542K |
|
318
Fidelity National Information Services
FIS
$36B
| $8.46M | 0.01% |
77,503
-27
| -0% | -$2.95K |
|
319
Elevance Health
ELV
$69.4B
| $8.45M | 0.01% |
18,225
+189
| +1% | +$87.6K |
|
320
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $8.3M | 0.01% |
149,276
-2,696
| -2% | -$150K |
|
321
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.29M | 0.01% |
77,236
+3,494
| +5% | +$375K |
|
322
Toronto Dominion Bank
TD
$128B
| $8.1M | 0.01% |
105,646
+2,806
| +3% | +$215K |
|
323
iShares S&P 100 ETF
OEF
$22.2B
| $8.09M | 0.01% |
36,930
-929
| -2% | -$204K |
|
324
O'Reilly Automotive
ORLY
$90.3B
| $8.02M | 0.01% |
170,310
+5,580
| +3% | +$263K |
|
325
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $8M | 0.01% |
136,908
-14,666
| -10% | -$857K |
|