Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
326
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.36M | 0.01% |
405,265
-6,259
| -2% | -$114K |
|
327
NIO
NIO
$14.1B
| $7.28M | 0.01% |
204,294
+2,250
| +1% | +$80.2K |
|
328
Blackrock
BLK
$171B
| $7.24M | 0.01% |
8,633
+506
| +6% | +$424K |
|
329
WisdomTree US LargeCap Fund
EPS
$1.24B
| $7.24M | 0.01% |
157,382
-6,140
| -4% | -$282K |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $7.16M | 0.01% |
118,518
+29,990
| +34% | +$1.81M |
|
331
Hamilton Lane
HLNE
$6.49B
| $7.15M | 0.01% |
84,240
| – | – |
|
332
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.14M | 0.01% |
190,352
+22,598
| +13% | +$848K |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $7.08M | 0.01% |
39,024
+6,914
| +22% | +$1.25M |
|
|
POSH
334
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $7.05M | 0.01% |
+296,700
| New | +$7.05M |
|
335
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $7.03M | 0.01% |
333,915
+12,430
| +4% | +$262K |
|
336
Lam Research
LRCX
$134B
| $7.01M | 0.01% |
123,210
+3,020
| +3% | +$172K |
|
337
Kimberly-Clark
KMB
$43.5B
| $6.94M | 0.01% |
52,370
-2,729
| -5% | -$361K |
|
338
Oneok
OKE
$45.2B
| $6.9M | 0.01% |
118,943
+2,270
| +2% | +$132K |
|
339
Toronto Dominion Bank
TD
$129B
| $6.8M | 0.01% |
102,840
+1,526
| +2% | +$101K |
|
340
Arthur J. Gallagher & Co
AJG
$76.5B
| $6.78M | 0.01% |
45,575
-553
| -1% | -$82.2K |
|
341
Cigna
CI
$80.6B
| $6.77M | 0.01% |
33,798
+1,757
| +5% | +$352K |
|
342
Elevance Health
ELV
$71B
| $6.72M | 0.01% |
18,036
-135
| -0.7% | -$50.3K |
|
343
O'Reilly Automotive
ORLY
$90.7B
| $6.71M | 0.01% |
164,730
+21,150
| +15% | +$862K |
|
344
General Mills
GIS
$26.9B
| $6.7M | 0.01% |
111,957
+6,769
| +6% | +$405K |
|
345
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $6.69M | 0.01% |
107,228
-111,840
| -51% | -$6.98M |
|
346
Macerich
MAC
$4.57B
| $6.69M | 0.01% |
400,392
+1,929
| +0.5% | +$32.2K |
|
347
Trade Desk
TTD
$25.6B
| $6.68M | 0.01% |
95,075
-26,520
| -22% | -$1.86M |
|
348
NXP Semiconductors
NXPI
$56.4B
| $6.67M | 0.01% |
34,070
+17,509
| +106% | +$3.43M |
|
349
LCNB Corp
LCNB
$224M
| $6.65M | 0.01% |
+377,220
| New | +$6.65M |
|
350
Phillips 66
PSX
$53.5B
| $6.63M | 0.01% |
94,619
-16,453
| -15% | -$1.15M |
|