Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TELUS International
TIXT
$1.25B
| $11.1M | 0.01% |
731,047
| – | – |
|
327
Yum! Brands
YUM
$40.1B
| $11.1M | 0.01% |
80,054
+4,013
| +5% | +$556K |
|
328
Shell
SHEL
$208B
| $11.1M | 0.01% |
183,557
+50,614
| +38% | +$3.06M |
|
329
Unilever
UL
$158B
| $11.1M | 0.01% |
212,117
-21,492
| -9% | -$1.12M |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11M | 0.01% |
100,566
+8,496
| +9% | +$933K |
|
331
iShares California Muni Bond ETF
CMF
$3.39B
| $11M | 0.01% |
193,543
+14,503
| +8% | +$826K |
|
332
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11M | 0.01% |
102,265
+2,296
| +2% | +$246K |
|
333
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11M | 0.01% |
134,995
-16,534
| -11% | -$1.34M |
|
334
Truist Financial
TFC
$60B
| $10.9M | 0.01% |
358,796
+8,754
| +3% | +$266K |
|
335
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $10.8M | 0.01% |
118,991
+5,783
| +5% | +$523K |
|
336
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.7M | 0.01% |
229,602
-32,679
| -12% | -$1.52M |
|
337
Travelers Companies
TRV
$62B
| $10.7M | 0.01% |
61,646
-1,228
| -2% | -$213K |
|
338
Cincinnati Financial
CINF
$24B
| $10.7M | 0.01% |
109,436
+1,087
| +1% | +$106K |
|
339
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.5M | 0.01% |
132,218
+3,931
| +3% | +$314K |
|
340
Sysco
SYY
$39.4B
| $10.4M | 0.01% |
140,796
+7,659
| +6% | +$568K |
|
341
American Tower
AMT
$92.9B
| $10.4M | 0.01% |
53,793
+1,466
| +3% | +$284K |
|
342
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $10.4M | 0.01% |
66,667
+675
| +1% | +$106K |
|
343
Invesco Preferred ETF
PGX
$3.93B
| $10.3M | 0.01% |
907,299
-7,289
| -0.8% | -$82.9K |
|
344
Kimberly-Clark
KMB
$43.1B
| $10.3M | 0.01% |
74,487
-7,083
| -9% | -$978K |
|
345
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $10.2M | 0.01% |
330,517
+12,116
| +4% | +$375K |
|
346
Goldman Sachs BDC
GSBD
$1.31B
| $10.2M | 0.01% |
736,571
+7,209
| +1% | +$99.9K |
|
347
Aon
AON
$79.9B
| $10.1M | 0.01% |
29,341
+1,528
| +5% | +$527K |
|
348
Applied Digital
APLD
$3.64B
| $10.1M | 0.01% |
1,082,050
-251,520
| -19% | -$2.35M |
|
349
Humana
HUM
$37B
| $10.1M | 0.01% |
22,613
+4,015
| +22% | +$1.8M |
|
350
Brookfield
BN
$99.5B
| $9.96M | 0.01% |
296,064
-13,130
| -4% | -$442K |
|