Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$184M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$92.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.4M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$61.8B
| $16.6M | 0.02% |
81,696
-1,107
| -1% | -$225K |
|
302
SAP
SAP
$315B
| $16.4M | 0.02% |
81,288
+4,264
| +6% | +$860K |
|
303
AstraZeneca
AZN
$253B
| $16.2M | 0.02% |
208,059
+32,132
| +18% | +$2.51M |
|
304
Vanguard Total World Stock ETF
VT
$52.1B
| $16M | 0.02% |
142,430
+15,534
| +12% | +$1.75M |
|
305
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $16M | 0.02% |
215,892
-4,893
| -2% | -$363K |
|
306
iShares US Infrastructure ETF
IFRA
$2.91B
| $15.8M | 0.02% |
375,368
+65,544
| +21% | +$2.76M |
|
307
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $15.7M | 0.02% |
627,419
-32,496
| -5% | -$815K |
|
308
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.6M | 0.02% |
380,633
+8,542
| +2% | +$351K |
|
309
3M
MMM
$82B
| $15.5M | 0.02% |
151,763
-17,069
| -10% | -$1.74M |
|
310
West Pharmaceutical
WST
$18.2B
| $15.4M | 0.02% |
46,845
+659
| +1% | +$217K |
|
311
Toyota
TM
$264B
| $15.4M | 0.02% |
75,253
+1,198
| +2% | +$246K |
|
312
Skyworks Solutions
SWKS
$11.2B
| $15.4M | 0.02% |
144,602
+2,026
| +1% | +$216K |
|
313
Chipotle Mexican Grill
CMG
$53.2B
| $15.2M | 0.02% |
242,957
+25,957
| +12% | +$1.63M |
|
314
Xcel Energy
XEL
$42.4B
| $15.1M | 0.02% |
282,619
+151,843
| +116% | +$8.11M |
|
315
Avantis Core Fixed Income ETF
AVIG
$1.22B
| $15M | 0.02% |
368,072
+15,714
| +4% | +$641K |
|
316
Otis Worldwide
OTIS
$34.3B
| $15M | 0.02% |
155,373
+5,067
| +3% | +$488K |
|
317
Unilever
UL
$157B
| $15M | 0.02% |
271,907
+24,235
| +10% | +$1.33M |
|
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $14.8M | 0.02% |
168,247
+3,020
| +2% | +$266K |
|
319
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.8M | 0.02% |
57,116
+2,782
| +5% | +$721K |
|
320
Truist Financial
TFC
$59.3B
| $14.7M | 0.02% |
378,370
-25,038
| -6% | -$973K |
|
321
Hasbro
HAS
$11.1B
| $14.6M | 0.02% |
250,191
-2,859
| -1% | -$167K |
|
322
Boston Scientific
BSX
$160B
| $14.6M | 0.02% |
189,545
+22,901
| +14% | +$1.76M |
|
323
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $14.5M | 0.02% |
315,020
+11,060
| +4% | +$511K |
|
324
Commerce Bancshares
CBSH
$8.11B
| $14.5M | 0.02% |
272,956
-1,200
| -0.4% | -$63.7K |
|
325
Zoetis
ZTS
$67.3B
| $14.4M | 0.02% |
83,231
+22,683
| +37% | +$3.93M |
|