Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.17M | 0.01% |
72,838
+29,329
| +67% | +$2.89M |
|
327
Blackrock
BLK
$170B
| $7.11M | 0.01% |
8,127
-614
| -7% | -$537K |
|
328
Toronto Dominion Bank
TD
$127B
| $7.1M | 0.01% |
101,314
-30,196
| -23% | -$2.12M |
|
329
Carrier Global
CARR
$55.8B
| $7.02M | 0.01% |
144,454
+1,814
| +1% | +$88.2K |
|
330
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.96M | 0.01% |
133,245
+66,122
| +99% | +$3.45M |
|
331
Elevance Health
ELV
$70.6B
| $6.94M | 0.01% |
18,171
-4,862
| -21% | -$1.86M |
|
332
Carnival Corp
CCL
$42.8B
| $6.91M | 0.01% |
262,083
-89,068
| -25% | -$2.35M |
|
333
Las Vegas Sands
LVS
$36.9B
| $6.9M | 0.01% |
130,864
+84,270
| +181% | +$4.44M |
|
334
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.86M | 0.01% |
66,722
-3,515
| -5% | -$362K |
|
335
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $6.84M | 0.01% |
+253,484
| New | +$6.84M |
|
336
AB InBev
BUD
$118B
| $6.83M | 0.01% |
94,782
-5,377
| -5% | -$387K |
|
337
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $6.76M | 0.01% |
215,997
-12,829
| -6% | -$402K |
|
338
Yum! Brands
YUM
$40.1B
| $6.62M | 0.01% |
57,520
-108,858
| -65% | -$12.5M |
|
339
PPG Industries
PPG
$24.8B
| $6.6M | 0.01% |
38,867
+2,493
| +7% | +$423K |
|
340
Novartis
NVS
$251B
| $6.58M | 0.01% |
72,103
-14,140
| -16% | -$1.29M |
|
341
Best Buy
BBY
$16.1B
| $6.57M | 0.01% |
57,138
-630
| -1% | -$72.4K |
|
342
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.56M | 0.01% |
89,506
+23,044
| +35% | +$1.69M |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.55M | 0.01% |
62,211
+42
| +0.1% | +$4.42K |
|
344
Oneok
OKE
$45.7B
| $6.49M | 0.01% |
116,673
-15,258
| -12% | -$849K |
|
345
Vertex Pharmaceuticals
VRTX
$102B
| $6.48M | 0.01% |
32,110
+25,348
| +375% | +$5.11M |
|
346
Northrop Grumman
NOC
$83.2B
| $6.47M | 0.01% |
17,805
-510
| -3% | -$185K |
|
347
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.46M | 0.01% |
46,128
-14,089
| -23% | -$1.97M |
|
348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $6.46M | 0.01% |
321,485
-79,559
| -20% | -$1.6M |
|
349
Fidelity Value Factor ETF
FVAL
$1.03B
| $6.41M | 0.01% |
133,417
+5,089
| +4% | +$245K |
|
350
General Mills
GIS
$27B
| $6.41M | 0.01% |
105,188
-4,213
| -4% | -$257K |
|