Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$81.7M |
| 4 |
Charles Schwab
SCHW
|
$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$143B
| $9.08M | 0.02% |
147,190
+6,330
| +4% | +$390K |
|
327
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $9.02M | 0.02% |
367,088
-39,530
| -10% | -$971K |
|
328
Blackrock
BLK
$170B
| $8.96M | 0.02% |
16,286
-1,216
| -7% | -$669K |
|
329
Becton Dickinson
BDX
$55.1B
| $8.91M | 0.02% |
39,964
-1,567
| -4% | -$349K |
|
330
S&P Global
SPGI
$164B
| $8.89M | 0.02% |
29,102
+3,565
| +14% | +$1.09M |
|
331
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.86M | 0.02% |
242,087
+35,530
| +17% | +$1.3M |
|
332
Kimberly-Clark
KMB
$43.1B
| $8.73M | 0.02% |
77,580
-2,217
| -3% | -$250K |
|
333
Canadian Solar
CSIQ
$748M
| $8.57M | 0.01% |
230,181
-21,232
| -8% | -$791K |
|
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.52M | 0.01% |
83,754
+2,356
| +3% | +$240K |
|
335
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $8.43M | 0.01% |
352,509
+7,188
| +2% | +$172K |
|
336
Diageo
DEO
$61.3B
| $8.4M | 0.01% |
49,472
+1,626
| +3% | +$276K |
|
337
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $8.25M | 0.01% |
66,068
-2,102
| -3% | -$262K |
|
338
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.23M | 0.01% |
99,293
-963
| -1% | -$79.8K |
|
339
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.15M | 0.01% |
47,605
+676
| +1% | +$116K |
|
340
Glacier Bancorp
GBCI
$5.88B
| $8.12M | 0.01% |
165,274
+1,155
| +0.7% | +$56.7K |
|
341
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $8.09M | 0.01% |
97,149
+27,199
| +39% | +$2.27M |
|
342
General Dynamics
GD
$86.8B
| $8.09M | 0.01% |
38,143
+491
| +1% | +$104K |
|
343
FedEx
FDX
$53.7B
| $8.02M | 0.01% |
53,984
+7,479
| +16% | +$1.11M |
|
344
Xcel Energy
XEL
$43B
| $8.01M | 0.01% |
125,133
-470
| -0.4% | -$30.1K |
|
345
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.01M | 0.01% |
263,755
-130,974
| -33% | -$3.98M |
|
346
Vanguard Total World Stock ETF
VT
$51.8B
| $8.01M | 0.01% |
101,482
-1,692
| -2% | -$133K |
|
347
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $7.89M | 0.01% |
174,029
+3,899
| +2% | +$177K |
|
348
Southwest Airlines
LUV
$16.5B
| $7.84M | 0.01% |
254,300
-21,697
| -8% | -$669K |
|
349
iShares Micro-Cap ETF
IWC
$911M
| $7.82M | 0.01% |
75,626
-768
| -1% | -$79.4K |
|
350
General Mills
GIS
$27B
| $7.78M | 0.01% |
101,508
+1,918
| +2% | +$147K |
|