Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$81.7M |
| 4 |
Charles Schwab
SCHW
|
$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$25.7B
| $10.1M | 0.02% |
30,028
-59
| -0.2% | -$19.9K |
|
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.1M | 0.02% |
187,193
-20,918
| -10% | -$1.13M |
|
303
Health Care Select Sector SPDR Fund
XLV
$34B
| $10M | 0.02% |
82,874
-6,451
| -7% | -$781K |
|
304
O'Reilly Automotive
ORLY
$89B
| $10M | 0.02% |
213,180
+6,195
| +3% | +$290K |
|
305
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.96M | 0.02% |
205,363
-148,825
| -42% | -$7.22M |
|
306
Unilever
UL
$158B
| $9.88M | 0.02% |
225,458
+3,381
| +2% | +$148K |
|
307
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.88M | 0.02% |
474,056
-13,369
| -3% | -$278K |
|
308
Analog Devices
ADI
$122B
| $9.86M | 0.02% |
70,789
+1,106
| +2% | +$154K |
|
309
Phillips 66
PSX
$53.2B
| $9.84M | 0.02% |
121,836
-11,743
| -9% | -$948K |
|
310
Akamai
AKAM
$11.3B
| $9.83M | 0.02% |
122,410
-55,203
| -31% | -$4.43M |
|
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.79M | 0.02% |
146,777
-3,463
| -2% | -$231K |
|
312
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.78M | 0.02% |
101,819
+2,880
| +3% | +$277K |
|
313
Citigroup
C
$176B
| $9.68M | 0.02% |
232,199
+26,534
| +13% | +$1.11M |
|
314
Elevance Health
ELV
$70.6B
| $9.66M | 0.02% |
21,261
+444
| +2% | +$202K |
|
315
Morgan Stanley
MS
$236B
| $9.65M | 0.02% |
122,191
-6,577
| -5% | -$520K |
|
316
Progressive
PGR
$143B
| $9.52M | 0.02% |
81,950
-5,503
| -6% | -$639K |
|
|
RC
317
Ready Capital
RC
$705M
| $9.47M | 0.02% |
934,336
-126,813
| -12% | -$1.29M |
|
318
Occidental Petroleum
OXY
$45.2B
| $9.47M | 0.02% |
154,059
+5,561
| +4% | +$342K |
|
319
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.46M | 0.02% |
131,336
+4,892
| +4% | +$352K |
|
320
GE Aerospace
GE
$296B
| $9.39M | 0.02% |
243,345
+1,791
| +0.7% | +$69.1K |
|
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $9.26M | 0.02% |
162,334
-22,869
| -12% | -$1.3M |
|
322
Eaton
ETN
$136B
| $9.14M | 0.02% |
68,513
+868
| +1% | +$116K |
|
323
Aflac
AFL
$57.2B
| $9.11M | 0.02% |
162,007
-4,824
| -3% | -$271K |
|
324
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $9.09M | 0.02% |
477,169
+57,281
| +14% | +$1.09M |
|
325
Travelers Companies
TRV
$62B
| $9.08M | 0.02% |
59,280
+2,846
| +5% | +$436K |
|