Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.4M | 0.02% |
262,281
-13,443
| -5% | -$634K |
|
302
Constellation Brands
STZ
$25.8B
| $12.3M | 0.02% |
54,601
-1,323
| -2% | -$299K |
|
303
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $12.3M | 0.02% |
534,714
+15,093
| +3% | +$347K |
|
304
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.2M | 0.02% |
244,084
+7,957
| +3% | +$398K |
|
305
Cincinnati Financial
CINF
$24B
| $12.1M | 0.02% |
108,349
-4,857
| -4% | -$544K |
|
306
Unilever
UL
$157B
| $12.1M | 0.02% |
233,609
-4,064
| -2% | -$211K |
|
307
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $12M | 0.02% |
512,084
-54,734
| -10% | -$1.28M |
|
308
Truist Financial
TFC
$59.3B
| $11.9M | 0.02% |
350,042
+66,668
| +24% | +$2.27M |
|
309
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.9M | 0.02% |
368,873
-93
| -0% | -$2.99K |
|
310
Paychex
PAYX
$48.7B
| $11.8M | 0.02% |
103,029
-1,386
| -1% | -$159K |
|
311
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.3M | 0.02% |
87,285
-3,111
| -3% | -$403K |
|
312
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $11.3M | 0.02% |
272,424
+54,491
| +25% | +$2.26M |
|
313
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.2M | 0.02% |
150,243
-5,126
| -3% | -$383K |
|
314
Elevance Health
ELV
$69.4B
| $11M | 0.02% |
23,869
-2,508
| -10% | -$1.15M |
|
315
Kimberly-Clark
KMB
$43.1B
| $10.9M | 0.02% |
81,570
-2,068
| -2% | -$278K |
|
316
T-Mobile US
TMUS
$273B
| $10.9M | 0.02% |
75,469
+1,243
| +2% | +$180K |
|
317
Intuitive Surgical
ISRG
$168B
| $10.9M | 0.02% |
42,603
-1,004
| -2% | -$256K |
|
318
Travelers Companies
TRV
$61.8B
| $10.8M | 0.02% |
62,874
+1,460
| +2% | +$250K |
|
319
Flowers Foods
FLO
$3.15B
| $10.7M | 0.02% |
391,353
-12,257
| -3% | -$336K |
|
320
American Tower
AMT
$90.7B
| $10.7M | 0.02% |
52,327
-1,967
| -4% | -$402K |
|
321
Dominion Energy
D
$49.5B
| $10.6M | 0.02% |
188,821
+140
| +0.1% | +$7.83K |
|
322
Aflac
AFL
$56.9B
| $10.5M | 0.02% |
162,883
-4,452
| -3% | -$287K |
|
323
Invesco Preferred ETF
PGX
$3.95B
| $10.5M | 0.02% |
914,588
-9,701
| -1% | -$111K |
|
324
PPG Industries
PPG
$25.2B
| $10.5M | 0.02% |
78,451
-2,754
| -3% | -$368K |
|
325
ServiceNow
NOW
$195B
| $10.4M | 0.02% |
22,380
+2,459
| +12% | +$1.14M |
|