Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Preferred ETF
PGX
$3.93B
| $11.1M | 0.02% |
815,024
-39,586
| -5% | -$537K |
|
302
Colgate-Palmolive
CL
$68.8B
| $11M | 0.02% |
145,240
+40,329
| +38% | +$3.06M |
|
303
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $11M | 0.02% |
402,953
-5,852
| -1% | -$159K |
|
304
Vanguard Total World Stock ETF
VT
$51.8B
| $10.7M | 0.02% |
105,937
+14,213
| +15% | +$1.44M |
|
305
Southwest Airlines
LUV
$16.5B
| $10.7M | 0.02% |
233,078
+11,514
| +5% | +$527K |
|
306
Hershey
HSY
$37.6B
| $10.7M | 0.02% |
49,254
+20,941
| +74% | +$4.54M |
|
307
Truist Financial
TFC
$60B
| $10.6M | 0.02% |
187,445
-58,140
| -24% | -$3.3M |
|
308
Morgan Stanley
MS
$236B
| $10.6M | 0.02% |
121,603
+7,491
| +7% | +$654K |
|
309
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.5M | 0.02% |
137,922
+14,529
| +12% | +$1.11M |
|
310
Flowers Foods
FLO
$3.13B
| $10.4M | 0.02% |
404,712
+384
| +0.1% | +$9.87K |
|
311
S&P Global
SPGI
$164B
| $10.3M | 0.02% |
25,197
+3,593
| +17% | +$1.47M |
|
312
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.3M | 0.02% |
100,250
+8,951
| +10% | +$922K |
|
313
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $10.2M | 0.02% |
263,468
-47,166
| -15% | -$1.83M |
|
314
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $10.2M | 0.02% |
406,740
+23,500
| +6% | +$591K |
|
315
iShares US Technology ETF
IYW
$23.1B
| $10.2M | 0.02% |
99,183
+3,707
| +4% | +$382K |
|
316
Elevance Health
ELV
$70.6B
| $10.2M | 0.02% |
20,779
+2,554
| +14% | +$1.25M |
|
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10.1M | 0.02% |
80,507
-1,119
| -1% | -$140K |
|
318
Travelers Companies
TRV
$62B
| $10.1M | 0.02% |
55,097
+13,785
| +33% | +$2.52M |
|
319
Becton Dickinson
BDX
$55.1B
| $9.86M | 0.02% |
37,975
+1,848
| +5% | +$480K |
|
320
Citigroup
C
$176B
| $9.84M | 0.02% |
184,345
+21,206
| +13% | +$1.13M |
|
321
iShares Micro-Cap ETF
IWC
$911M
| $9.71M | 0.02% |
75,368
+1,564
| +2% | +$202K |
|
322
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $9.71M | 0.02% |
+187,345
| New | +$9.71M |
|
323
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.67M | 0.02% |
70,595
+7,819
| +12% | +$1.07M |
|
324
Bank of New York Mellon
BK
$73.1B
| $9.64M | 0.01% |
194,137
+13,030
| +7% | +$647K |
|
325
Diageo
DEO
$61.3B
| $9.63M | 0.01% |
47,392
+16,918
| +56% | +$3.44M |
|