Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$293B
| $9.58M | 0.02% |
241,554
-26,689
| -10% | -$1.06M |
|
327
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $9.58M | 0.02% |
194,652
+124,584
| +178% | +$6.13M |
|
328
Travelers Companies
TRV
$61.6B
| $9.55M | 0.02% |
56,434
+1,337
| +2% | +$226K |
|
329
Citigroup
C
$179B
| $9.46M | 0.02% |
205,665
+21,320
| +12% | +$981K |
|
330
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.45M | 0.02% |
198,321
+91,561
| +86% | +$4.36M |
|
331
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $9.42M | 0.02% |
419,888
+16,935
| +4% | +$380K |
|
332
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $9.38M | 0.02% |
345,321
-22,880
| -6% | -$621K |
|
333
Aflac
AFL
$56.8B
| $9.23M | 0.02% |
166,831
-32,410
| -16% | -$1.79M |
|
334
Energy Select Sector SPDR Fund
XLE
$26.6B
| $9.04M | 0.01% |
126,444
-11,478
| -8% | -$821K |
|
335
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $8.99M | 0.01% |
68,170
+14,759
| +28% | +$1.95M |
|
336
Xcel Energy
XEL
$42.6B
| $8.89M | 0.01% |
125,603
-6,702
| -5% | -$474K |
|
337
Alibaba
BABA
$351B
| $8.88M | 0.01% |
78,104
-6,655
| -8% | -$757K |
|
338
Cigna
CI
$80.6B
| $8.88M | 0.01% |
33,692
+1,196
| +4% | +$315K |
|
339
Vanguard Total World Stock ETF
VT
$52.2B
| $8.81M | 0.01% |
103,174
-2,763
| -3% | -$236K |
|
340
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $8.8M | 0.01% |
234,249
-29,219
| -11% | -$1.1M |
|
341
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.76M | 0.01% |
100,256
+6
| +0% | +$524 |
|
342
Occidental Petroleum
OXY
$44.4B
| $8.74M | 0.01% |
148,498
+17,299
| +13% | +$1.02M |
|
343
O'Reilly Automotive
ORLY
$90.7B
| $8.72M | 0.01% |
206,985
+12,405
| +6% | +$522K |
|
344
S&P Global
SPGI
$167B
| $8.61M | 0.01% |
25,537
+340
| +1% | +$115K |
|
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $8.57M | 0.01% |
81,398
+891
| +1% | +$93.8K |
|
346
Vanguard Financials ETF
VFH
$12.8B
| $8.57M | 0.01% |
111,055
+17,639
| +19% | +$1.36M |
|
347
Eaton
ETN
$136B
| $8.52M | 0.01% |
67,645
+5,055
| +8% | +$637K |
|
348
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.45M | 0.01% |
206,557
-70,293
| -25% | -$2.87M |
|
349
Moderna
MRNA
$9.52B
| $8.43M | 0.01% |
58,990
+8,103
| +16% | +$1.16M |
|
350
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $8.42M | 0.01% |
224,873
+163,134
| +264% | +$6.1M |
|