Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$40.3B
| $8.15M | 0.01% |
205,954
+54,432
| +36% | +$2.15M |
|
352
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.13M | 0.01% |
46,539
+1,891
| +4% | +$330K |
|
353
iShares Core US REIT ETF
USRT
$3.1B
| $8.09M | 0.01% |
125,080
-13,065
| -9% | -$845K |
|
354
WisdomTree US LargeCap Fund
EPS
$1.23B
| $8.05M | 0.01% |
166,552
-1,588
| -0.9% | -$76.8K |
|
355
McKesson
MCK
$86.7B
| $7.99M | 0.01% |
26,105
+1,099
| +4% | +$336K |
|
356
Yum! Brands
YUM
$41.1B
| $7.97M | 0.01% |
67,279
+3,536
| +6% | +$419K |
|
357
Chipotle Mexican Grill
CMG
$53.2B
| $7.96M | 0.01% |
251,550
+33,400
| +15% | +$1.06M |
|
358
Palo Alto Networks
PANW
$132B
| $7.95M | 0.01% |
76,626
-8,808
| -10% | -$914K |
|
359
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $7.91M | 0.01% |
142,290
+5,382
| +4% | +$299K |
|
|
AMJ
360
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.88M | 0.01% |
376,608
-8,721
| -2% | -$182K |
|
361
Cigna
CI
$80.3B
| $7.79M | 0.01% |
32,496
-1,546
| -5% | -$370K |
|
362
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7.77M | 0.01% |
148,582
-694
| -0.5% | -$36.3K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $7.72M | 0.01% |
172,509
+71,325
| +70% | +$3.19M |
|
364
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.72M | 0.01% |
+253,063
| New | +$7.72M |
|
365
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $7.67M | 0.01% |
96,891
+72,557
| +298% | +$5.75M |
|
366
iShares S&P 100 ETF
OEF
$22.2B
| $7.55M | 0.01% |
36,184
-746
| -2% | -$156K |
|
367
Fidelity National Information Services
FIS
$36B
| $7.5M | 0.01% |
74,704
-2,799
| -4% | -$281K |
|
368
Occidental Petroleum
OXY
$44.7B
| $7.44M | 0.01% |
131,199
+6,171
| +5% | +$350K |
|
369
Idexx Laboratories
IDXX
$52.2B
| $7.41M | 0.01% |
13,542
+1,528
| +13% | +$836K |
|
370
Valero Energy
VLO
$48.9B
| $7.35M | 0.01% |
72,400
+3,069
| +4% | +$312K |
|
371
Leidos
LDOS
$22.9B
| $7.25M | 0.01% |
67,088
+31,980
| +91% | +$3.45M |
|
372
Sherwin-Williams
SHW
$93.6B
| $7.23M | 0.01% |
28,973
+1,355
| +5% | +$338K |
|
373
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $7.21M | 0.01% |
145,375
-84,264
| -37% | -$4.18M |
|
374
DTE Energy
DTE
$28B
| $7.16M | 0.01% |
54,177
+6,694
| +14% | +$885K |
|
375
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.15M | 0.01% |
272,386
-5,398
| -2% | -$142K |
|