Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.8M | 0.02% |
150,240
+1,602
| +1% | +$116K |
|
302
Kimberly-Clark
KMB
$43.1B
| $10.8M | 0.02% |
79,797
+26,844
| +51% | +$3.63M |
|
303
Invesco Preferred ETF
PGX
$3.95B
| $10.7M | 0.02% |
870,167
+55,143
| +7% | +$680K |
|
304
ServiceNow
NOW
$195B
| $10.7M | 0.02% |
22,563
+1,997
| +10% | +$950K |
|
305
Flowers Foods
FLO
$3.15B
| $10.7M | 0.02% |
406,239
+1,527
| +0.4% | +$40.2K |
|
306
Blackrock
BLK
$171B
| $10.7M | 0.02% |
17,502
+2,116
| +14% | +$1.29M |
|
307
FedEx
FDX
$53.1B
| $10.5M | 0.02% |
46,505
+10,725
| +30% | +$2.43M |
|
308
Roblox
RBLX
$89.1B
| $10.5M | 0.02% |
320,093
-575,904
| -64% | -$18.9M |
|
309
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $10.5M | 0.02% |
406,618
-81,892
| -17% | -$2.11M |
|
310
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.5M | 0.02% |
220,744
-233,181
| -51% | -$11.1M |
|
311
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $10.4M | 0.02% |
449,577
+42,837
| +11% | +$992K |
|
312
Becton Dickinson
BDX
$54.9B
| $10.2M | 0.02% |
41,531
+3,556
| +9% | +$877K |
|
313
TJX Companies
TJX
$157B
| $10.2M | 0.02% |
183,299
+27,119
| +17% | +$1.51M |
|
314
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $10.2M | 0.02% |
228,437
-104,366
| -31% | -$4.67M |
|
315
Analog Devices
ADI
$122B
| $10.2M | 0.02% |
69,683
+16,671
| +31% | +$2.44M |
|
316
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.2M | 0.02% |
159,705
+117,247
| +276% | +$7.47M |
|
317
Unilever
UL
$157B
| $10.2M | 0.02% |
222,077
+88,344
| +66% | +$4.05M |
|
318
Progressive
PGR
$144B
| $10.2M | 0.02% |
87,453
+10,917
| +14% | +$1.27M |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10M | 0.02% |
98,939
+20,715
| +26% | +$2.1M |
|
320
Elevance Health
ELV
$69.4B
| $10M | 0.02% |
20,817
+38
| +0.2% | +$18.3K |
|
321
Stryker
SYK
$150B
| $10M | 0.02% |
50,416
+5,811
| +13% | +$1.16M |
|
322
Southwest Airlines
LUV
$16.7B
| $9.97M | 0.02% |
275,997
+42,919
| +18% | +$1.55M |
|
323
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $9.95M | 0.02% |
190,513
+18,444
| +11% | +$963K |
|
324
Fiserv
FI
$73.5B
| $9.84M | 0.02% |
110,650
-1,908
| -2% | -$170K |
|
325
Morgan Stanley
MS
$238B
| $9.79M | 0.02% |
128,768
+7,165
| +6% | +$545K |
|