Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teledyne Technologies
TDY
$25.6B
| $13.2M | 0.02% |
29,618
-28,426
| -49% | -$12.7M |
|
327
Paychex
PAYX
$48.5B
| $13.1M | 0.02% |
109,972
-202
| -0.2% | -$24.1K |
|
328
Hasbro
HAS
$11B
| $13M | 0.02% |
255,580
-80,874
| -24% | -$4.13M |
|
329
Idexx Laboratories
IDXX
$52.2B
| $13M | 0.02% |
23,509
+1,970
| +9% | +$1.09M |
|
330
Trane Technologies
TT
$90.9B
| $13M | 0.02% |
53,150
+15,057
| +40% | +$3.67M |
|
331
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $12.9M | 0.02% |
94,635
-2,195
| -2% | -$299K |
|
332
Tyler Technologies
TYL
$24.2B
| $12.8M | 0.02% |
30,703
-9,214
| -23% | -$3.85M |
|
333
Elevance Health
ELV
$70.9B
| $12.6M | 0.02% |
26,813
+858
| +3% | +$405K |
|
334
Akamai
AKAM
$11.2B
| $12.6M | 0.02% |
106,628
-140,211
| -57% | -$16.6M |
|
335
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $12.6M | 0.02% |
148,270
+43,482
| +41% | +$3.69M |
|
336
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $12.5M | 0.02% |
567,572
-5,382
| -0.9% | -$119K |
|
337
Brookfield
BN
$99.7B
| $12.5M | 0.02% |
310,692
+4,128
| +1% | +$166K |
|
338
Vanguard Total World Stock ETF
VT
$52.1B
| $12.5M | 0.02% |
121,116
-2,084
| -2% | -$214K |
|
339
Constellation Brands
STZ
$25.8B
| $12.4M | 0.02% |
51,341
-28,351
| -36% | -$6.85M |
|
340
Humana
HUM
$34.2B
| $12.4M | 0.02% |
27,092
+630
| +2% | +$288K |
|
341
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $12.3M | 0.02% |
241,623
+102,690
| +74% | +$5.24M |
|
342
Toyota
TM
$262B
| $12.3M | 0.02% |
67,069
+14,786
| +28% | +$2.71M |
|
343
Home BancShares
HOMB
$5.76B
| $12.3M | 0.02% |
484,248
-76,797
| -14% | -$1.95M |
|
344
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.2M | 0.02% |
78,567
+12,370
| +19% | +$1.92M |
|
345
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.1M | 0.02% |
106,320
-2,231
| -2% | -$254K |
|
346
Yum! Brands
YUM
$40.7B
| $12M | 0.02% |
91,747
+2,405
| +3% | +$314K |
|
347
Bank of New York Mellon
BK
$74.8B
| $12M | 0.02% |
229,688
+6,526
| +3% | +$340K |
|
348
Sherwin-Williams
SHW
$89.7B
| $11.9M | 0.02% |
38,293
+1,973
| +5% | +$615K |
|
349
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $11.9M | 0.02% |
108,566
+51,789
| +91% | +$5.66M |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.7M | 0.02% |
100,646
+212
| +0.2% | +$24.7K |
|