Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 5 |
NVIDIA
NVDA
|
$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$180B
| $18.2M | 0.02% |
4,312
-84
| -2% | -$354K |
|
302
Hasbro
HAS
$11.2B
| $18M | 0.02% |
249,350
-841
| -0.3% | -$60.8K |
|
303
Progressive
PGR
$143B
| $17.9M | 0.02% |
70,443
+9,114
| +15% | +$2.31M |
|
304
Financial Select Sector SPDR Fund
XLF
$53.1B
| $17.8M | 0.02% |
393,441
+12,808
| +3% | +$580K |
|
305
iShares US Technology ETF
IYW
$22.9B
| $17.7M | 0.02% |
116,754
-128
| -0.1% | -$19.4K |
|
306
Parker-Hannifin
PH
$95.1B
| $17.7M | 0.02% |
28,003
+2,513
| +10% | +$1.59M |
|
307
Zoetis
ZTS
$68.1B
| $17.7M | 0.02% |
90,401
+7,170
| +9% | +$1.4M |
|
308
American Tower
AMT
$93.2B
| $17.6M | 0.02% |
75,640
+4,999
| +7% | +$1.16M |
|
309
Sherwin-Williams
SHW
$93.4B
| $17.6M | 0.02% |
45,997
+4,770
| +12% | +$1.82M |
|
310
AstraZeneca
AZN
$254B
| $17.5M | 0.02% |
224,751
+16,692
| +8% | +$1.3M |
|
311
Boston Scientific
BSX
$159B
| $17.1M | 0.02% |
204,208
+14,663
| +8% | +$1.23M |
|
312
Intercontinental Exchange
ICE
$99.3B
| $16.8M | 0.02% |
104,616
+50,354
| +93% | +$8.09M |
|
313
Arthur J. Gallagher & Co
AJG
$76.2B
| $16.8M | 0.02% |
59,653
+2,537
| +4% | +$714K |
|
314
Micron Technology
MU
$142B
| $16.8M | 0.02% |
161,774
+12,168
| +8% | +$1.26M |
|
315
iShares MBS ETF
MBB
$41.3B
| $16.7M | 0.02% |
173,801
-19,605
| -10% | -$1.88M |
|
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.6M | 0.02% |
315,828
-13,535
| -4% | -$713K |
|
317
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $16.6M | 0.02% |
212,009
-3,883
| -2% | -$304K |
|
318
WEX
WEX
$5.88B
| $16.5M | 0.02% |
78,721
+1,398
| +2% | +$293K |
|
319
Energy Select Sector SPDR Fund
XLE
$26.7B
| $16.5M | 0.02% |
188,018
+2,603
| +1% | +$229K |
|
320
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $16.4M | 0.02% |
386,939
+18,867
| +5% | +$802K |
|
321
Nucor
NUE
$33.6B
| $16.4M | 0.02% |
109,174
+822
| +0.8% | +$124K |
|
322
Realty Income
O
$53.8B
| $16.4M | 0.02% |
257,849
-1,632
| -0.6% | -$104K |
|
323
Icon
ICLR
$13.8B
| $16M | 0.02% |
55,756
-587
| -1% | -$169K |
|
324
Vanguard Total World Stock ETF
VT
$51.6B
| $15.9M | 0.02% |
133,096
-9,334
| -7% | -$1.12M |
|
325
CVS Health
CVS
$94.1B
| $15.8M | 0.02% |
250,891
+47,737
| +23% | +$3M |
|