Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$36.3B
(+67%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
Closed
125
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $16.6M | 0.02% |
451,707
-161,765
| -26% | -$5.94M |
|
302
iShares TIPS Bond ETF
TIP
$13.6B
| $16.2M | 0.02% |
150,671
-14,189
| -9% | -$1.52M |
|
303
Air Products & Chemicals
APD
$64.5B
| $16.1M | 0.02% |
66,638
+688
| +1% | +$167K |
|
304
Morgan Stanley
MS
$236B
| $16M | 0.02% |
169,552
+17,052
| +11% | +$1.61M |
|
305
General Mills
GIS
$27B
| $15.8M | 0.02% |
225,945
+10,674
| +5% | +$747K |
|
306
Truist Financial
TFC
$60B
| $15.7M | 0.02% |
403,408
+19,775
| +5% | +$771K |
|
307
Micron Technology
MU
$147B
| $15.7M | 0.02% |
133,143
+14,398
| +12% | +$1.7M |
|
308
iShares US Technology ETF
IYW
$23.1B
| $15.7M | 0.02% |
116,096
+6,455
| +6% | +$872K |
|
309
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.7M | 0.02% |
372,091
+12,669
| +4% | +$534K |
|
310
Sysco
SYY
$39.4B
| $15.5M | 0.02% |
191,383
+3,400
| +2% | +$276K |
|
311
Skyworks Solutions
SWKS
$11.2B
| $15.4M | 0.02% |
142,576
-506
| -0.4% | -$54.8K |
|
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $15.1M | 0.02% |
165,227
-14,239
| -8% | -$1.3M |
|
313
SAP
SAP
$313B
| $15M | 0.02% |
77,024
+7,488
| +11% | +$1.46M |
|
314
3M
MMM
$82.7B
| $15M | 0.02% |
168,832
-5,751
| -3% | -$510K |
|
315
Otis Worldwide
OTIS
$34.1B
| $14.9M | 0.02% |
150,306
+923
| +0.6% | +$91.6K |
|
316
Elevance Health
ELV
$70.6B
| $14.7M | 0.02% |
28,255
+1,442
| +5% | +$748K |
|
317
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $14.5M | 0.02% |
352,358
+19,057
| +6% | +$786K |
|
318
Sherwin-Williams
SHW
$92.9B
| $14.5M | 0.02% |
41,809
+3,516
| +9% | +$1.22M |
|
319
Welltower
WELL
$112B
| $14.4M | 0.02% |
154,066
+1,098
| +0.7% | +$103K |
|
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.3M | 0.02% |
298,978
-50,515
| -14% | -$2.42M |
|
321
Hasbro
HAS
$11.2B
| $14.3M | 0.02% |
253,050
-2,530
| -1% | -$143K |
|
322
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $14.3M | 0.02% |
138,728
-8,344
| -6% | -$857K |
|
323
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 0.02% |
174,210
-21,625
| -11% | -$1.77M |
|
324
Constellation Brands
STZ
$26.2B
| $14.2M | 0.02% |
52,325
+984
| +2% | +$267K |
|
325
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $14.1M | 0.02% |
303,960
+15,429
| +5% | +$714K |
|