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 | |
|---|---|---|---|---|---|---|
351
ServisFirst Bancshares
SFBS
$4.62B
| $6.6M | 0.01% |
84,817
-1
| -0% | -$78 |
|
352
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $6.59M | 0.01% |
61,900
+4,724
| +8% | +$503K |
|
353
ASML
ASML
$317B
| $6.55M | 0.01% |
8,786
+622
| +8% | +$463K |
|
354
Las Vegas Sands
LVS
$37.1B
| $6.5M | 0.01% |
177,483
+46,619
| +36% | +$1.71M |
|
|
XYZ
355
Block, Inc.
XYZ
$46B
| $6.39M | 0.01% |
26,646
+1,324
| +5% | +$318K |
|
356
Otis Worldwide
OTIS
$34.5B
| $6.38M | 0.01% |
77,520
+609
| +0.8% | +$50.1K |
|
357
Northrop Grumman
NOC
$81.8B
| $6.36M | 0.01% |
17,652
-153
| -0.9% | -$55.1K |
|
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.35M | 0.01% |
71,670
+2,242
| +3% | +$198K |
|
359
iShares Silver Trust
SLV
$20.1B
| $6.34M | 0.01% |
308,906
+4,658
| +2% | +$95.6K |
|
360
Travelers Companies
TRV
$61.6B
| $6.33M | 0.01% |
41,645
+5,500
| +15% | +$836K |
|
361
Cleveland-Cliffs
CLF
$5.35B
| $6.31M | 0.01% |
318,384
-258,338
| -45% | -$5.12M |
|
362
American Airlines Group
AAL
$8.42B
| $6.3M | 0.01% |
306,983
+10,283
| +3% | +$211K |
|
363
Progressive
PGR
$143B
| $6.27M | 0.01% |
69,311
+52,422
| +310% | +$4.74M |
|
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $6.23M | 0.01% |
60,455
-1,756
| -3% | -$181K |
|
365
Alaska Air
ALK
$7.18B
| $6.19M | 0.01% |
105,667
+11,678
| +12% | +$684K |
|
366
Fidelity Value Factor ETF
FVAL
$1.03B
| $6.17M | 0.01% |
129,394
-4,023
| -3% | -$192K |
|
367
SAP
SAP
$316B
| $6.14M | 0.01% |
45,499
+10,934
| +32% | +$1.48M |
|
368
Analog Devices
ADI
$122B
| $6.13M | 0.01% |
36,605
+7,881
| +27% | +$1.32M |
|
369
General Motors
GM
$55.2B
| $6.12M | 0.01% |
116,051
+18,622
| +19% | +$982K |
|
370
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.11M | 0.01% |
57,875
+8,076
| +16% | +$853K |
|
371
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $6.03M | 0.01% |
109,294
-82,833
| -43% | -$4.57M |
|
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $6M | 0.01% |
123,168
-2,834
| -2% | -$138K |
|
373
Expedia Group
EXPE
$26.9B
| $5.95M | 0.01% |
36,310
+5,734
| +19% | +$940K |
|
374
AB InBev
BUD
$116B
| $5.94M | 0.01% |
105,314
+10,532
| +11% | +$594K |
|
375
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.94M | 0.01% |
274,260
+20,150
| +8% | +$436K |
|