Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$97.9B
| $15.1M | 0.03% |
79,742
-10,528
| -12% | -$1.99M |
|
302
WEX
WEX
$5.82B
| $15M | 0.03% |
77,311
-66,391
| -46% | -$12.9M |
|
303
ServiceNow
NOW
$193B
| $14.7M | 0.03% |
20,831
-2,228
| -10% | -$1.57M |
|
304
Cummins
CMI
$55.7B
| $14.6M | 0.03% |
60,920
+1,409
| +2% | +$338K |
|
305
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $14.4M | 0.03% |
303,196
-13,241
| -4% | -$630K |
|
306
Morgan Stanley
MS
$246B
| $14.2M | 0.03% |
152,500
-17,514
| -10% | -$1.63M |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $14.2M | 0.03% |
179,466
-532
| -0.3% | -$42.1K |
|
308
Truist Financial
TFC
$58.2B
| $14.2M | 0.03% |
383,633
+15,975
| +4% | +$590K |
|
309
Oneok
OKE
$45.5B
| $14.1M | 0.03% |
200,179
+4,197
| +2% | +$295K |
|
310
General Mills
GIS
$26.6B
| $14M | 0.03% |
215,271
+28,851
| +15% | +$1.88M |
|
311
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $13.9M | 0.03% |
+333,301
| New | +$13.9M |
|
312
PayPal
PYPL
$63.3B
| $13.9M | 0.03% |
225,909
+3,995
| +2% | +$245K |
|
313
Welltower
WELL
$113B
| $13.8M | 0.03% |
152,968
+99,841
| +188% | +$9M |
|
314
Commerce Bancshares
CBSH
$7.96B
| $13.8M | 0.03% |
270,825
-3,437
| -1% | -$175K |
|
315
Gilead Sciences
GILD
$143B
| $13.8M | 0.03% |
169,912
+16,951
| +11% | +$1.37M |
|
316
Sysco
SYY
$38.3B
| $13.7M | 0.03% |
187,983
+21,832
| +13% | +$1.6M |
|
317
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $13.5M | 0.03% |
524,407
-23,961
| -4% | -$618K |
|
318
Financial Select Sector SPDR Fund
XLF
$53.9B
| $13.5M | 0.03% |
359,422
-473
| -0.1% | -$17.8K |
|
319
SPDR S&P International Small Cap ETF
GWX
$782M
| $13.5M | 0.03% |
425,108
-9,530
| -2% | -$303K |
|
320
Broadstone Net Lease
BNL
$3.52B
| $13.5M | 0.03% |
783,134
-80,891
| -9% | -$1.39M |
|
321
iShares US Technology ETF
IYW
$23.9B
| $13.5M | 0.03% |
109,641
+2,197
| +2% | +$270K |
|
322
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $13.4M | 0.02% |
552,978
-26,726
| -5% | -$647K |
|
323
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $13.4M | 0.02% |
+288,531
| New | +$13.4M |
|
324
Otis Worldwide
OTIS
$34.4B
| $13.4M | 0.02% |
149,383
+5,873
| +4% | +$525K |
|
325
American Tower
AMT
$91.5B
| $13.4M | 0.02% |
61,842
+11,903
| +24% | +$2.57M |
|