Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.97M | 0.01% |
101,491
+28,841
| +40% | +$1.98M |
|
|
AMJ
352
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.86M | 0.01% |
385,329
-19,936
| -5% | -$355K |
|
353
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.85M | 0.01% |
123,393
+10,108
| +9% | +$561K |
|
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.79M | 0.01% |
61,353
+898
| +1% | +$99.4K |
|
355
Marsh & McLennan
MMC
$100B
| $6.79M | 0.01% |
39,044
+8
| +0% | +$1.39K |
|
356
Phillips 66
PSX
$52.6B
| $6.77M | 0.01% |
93,478
-1,141
| -1% | -$82.7K |
|
357
Northrop Grumman
NOC
$83.3B
| $6.72M | 0.01% |
17,368
-284
| -2% | -$110K |
|
358
Diageo
DEO
$59.1B
| $6.71M | 0.01% |
30,474
+674
| +2% | +$148K |
|
359
Fidelity Value Factor ETF
FVAL
$1.03B
| $6.7M | 0.01% |
128,569
-825
| -0.6% | -$43K |
|
360
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $6.67M | 0.01% |
32,616
+1,519
| +5% | +$311K |
|
361
Carrier Global
CARR
$55.8B
| $6.63M | 0.01% |
122,157
-22,784
| -16% | -$1.24M |
|
362
Analog Devices
ADI
$122B
| $6.53M | 0.01% |
37,127
+522
| +1% | +$91.8K |
|
363
Oneok
OKE
$44.9B
| $6.49M | 0.01% |
110,362
-8,581
| -7% | -$504K |
|
364
Travelers Companies
TRV
$61.8B
| $6.46M | 0.01% |
41,312
-333
| -0.8% | -$52.1K |
|
365
Zoetis
ZTS
$67.3B
| $6.42M | 0.01% |
26,293
+2,213
| +9% | +$540K |
|
366
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $6.33M | 0.01% |
119,985
-3,183
| -3% | -$168K |
|
367
Best Buy
BBY
$16.3B
| $6.3M | 0.01% |
62,025
+6,591
| +12% | +$670K |
|
368
First Trust Managed Municipal ETF
FMB
$1.88B
| $6.3M | 0.01% |
+110,482
| New | +$6.3M |
|
369
Hormel Foods
HRL
$14B
| $6.28M | 0.01% |
128,694
-7,713
| -6% | -$376K |
|
370
PPG Industries
PPG
$25.2B
| $6.27M | 0.01% |
36,345
-2,409
| -6% | -$415K |
|
371
HCI Group
HCI
$2.27B
| $6.26M | 0.01% |
74,911
-301
| -0.4% | -$25.1K |
|
372
Novo Nordisk
NVO
$241B
| $6.24M | 0.01% |
111,440
-6,670
| -6% | -$374K |
|
373
Vanguard Materials ETF
VAW
$2.9B
| $6.24M | 0.01% |
31,676
-771
| -2% | -$152K |
|
374
McKesson
MCK
$86.7B
| $6.22M | 0.01% |
25,006
+1,630
| +7% | +$405K |
|
375
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $6.22M | 0.01% |
53,747
+16,398
| +44% | +$1.9M |
|