Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.47M | 0.01% |
128,287
+6,559
| +5% | +$484K |
|
352
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $9.47M | 0.01% |
181,268
-3,256
| -2% | -$170K |
|
353
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $9.45M | 0.01% |
65,992
+583
| +0.9% | +$83.5K |
|
354
AstraZeneca
AZN
$251B
| $9.39M | 0.01% |
135,304
+4,321
| +3% | +$300K |
|
355
Bank of New York Mellon
BK
$73.3B
| $9.31M | 0.01% |
204,900
+2,820
| +1% | +$128K |
|
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.27M | 0.01% |
222,300
+1,159
| +0.5% | +$48.3K |
|
357
General Dynamics
GD
$86.9B
| $9.21M | 0.01% |
40,337
-2,973
| -7% | -$678K |
|
358
Cigna
CI
$80.7B
| $9.17M | 0.01% |
35,891
-4,115
| -10% | -$1.05M |
|
359
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $9.17M | 0.01% |
147,178
-33,084
| -18% | -$2.06M |
|
360
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $9.16M | 0.01% |
318,401
-234,583
| -42% | -$6.75M |
|
361
Marriott International Class A Common Stock
MAR
$71.2B
| $9.09M | 0.01% |
54,757
+959
| +2% | +$159K |
|
362
Humana
HUM
$32.9B
| $9.03M | 0.01% |
18,598
+463
| +3% | +$225K |
|
363
Kinross Gold
KGC
$28B
| $9.02M | 0.01% |
1,915,318
+1,900,588
| +12,903% | +$8.95M |
|
364
Xcel Energy
XEL
$42.8B
| $8.94M | 0.01% |
132,622
+2,356
| +2% | +$159K |
|
365
Diageo
DEO
$57.9B
| $8.94M | 0.01% |
49,316
+1,014
| +2% | +$184K |
|
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $8.9M | 0.01% |
80,990
+1,206
| +2% | +$133K |
|
367
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.82M | 0.01% |
46,092
-449
| -1% | -$85.9K |
|
368
Aon
AON
$78.1B
| $8.77M | 0.01% |
27,813
+11,231
| +68% | +$3.54M |
|
369
iShares MSCI EAFE Value ETF
EFV
$28B
| $8.77M | 0.01% |
180,664
+2,356
| +1% | +$114K |
|
370
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $8.67M | 0.01% |
172,055
-5,297
| -3% | -$267K |
|
371
Oneok
OKE
$46.2B
| $8.62M | 0.01% |
135,665
+5,028
| +4% | +$319K |
|
372
Shopify
SHOP
$185B
| $8.61M | 0.01% |
179,607
-7,503
| -4% | -$360K |
|
373
Synopsys
SNPS
$71.8B
| $8.56M | 0.01% |
22,173
+10,493
| +90% | +$4.05M |
|
374
iShares Global REIT ETF
REET
$3.87B
| $8.53M | 0.01% |
372,047
-6,414
| -2% | -$147K |
|
375
Zscaler
ZS
$43.4B
| $8.5M | 0.01% |
72,791
+999
| +1% | +$117K |
|