Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
(-0.16%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.1M | 0.01% |
210,921
+21,629
| +11% | +$1.03M |
|
352
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $10.1M | 0.01% |
66,325
-342
| -0.5% | -$51.9K |
|
353
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $9.96M | 0.01% |
199,139
+189,985
| +2,075% | +$9.51M |
|
354
Canadian Solar
CSIQ
$748M
| $9.96M | 0.01% |
404,759
+205,671
| +103% | +$5.06M |
|
355
ASML
ASML
$307B
| $9.86M | 0.01% |
16,744
-849
| -5% | -$500K |
|
356
Aon
AON
$79.9B
| $9.79M | 0.01% |
30,194
+853
| +3% | +$277K |
|
357
Sanofi
SNY
$113B
| $9.74M | 0.01% |
181,652
+42,358
| +30% | +$2.27M |
|
|
IBDP
358
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.74M | 0.01% |
393,755
+50,255
| +15% | +$1.24M |
|
359
Invesco Preferred ETF
PGX
$3.93B
| $9.7M | 0.01% |
886,012
-21,287
| -2% | -$233K |
|
360
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $9.7M | 0.01% |
195,313
+29,777
| +18% | +$1.48M |
|
361
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.7M | 0.01% |
315,716
+136,908
| +77% | +$4.21M |
|
362
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $9.67M | 0.01% |
322,800
-7,717
| -2% | -$231K |
|
363
Occidental Petroleum
OXY
$45.2B
| $9.6M | 0.01% |
147,994
+27,524
| +23% | +$1.79M |
|
364
Booking.com
BKNG
$178B
| $9.59M | 0.01% |
3,109
+541
| +21% | +$1.67M |
|
365
Brookfield
BN
$99.5B
| $9.59M | 0.01% |
306,564
+10,500
| +4% | +$328K |
|
366
Xcel Energy
XEL
$43B
| $9.58M | 0.01% |
167,461
+23,063
| +16% | +$1.32M |
|
367
Valero Energy
VLO
$48.7B
| $9.55M | 0.01% |
67,391
+4,520
| +7% | +$641K |
|
368
Bank of New York Mellon
BK
$73.1B
| $9.51M | 0.01% |
223,162
+7,575
| +4% | +$323K |
|
369
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $9.49M | 0.01% |
114,375
-4,616
| -4% | -$383K |
|
370
Idexx Laboratories
IDXX
$51.4B
| $9.42M | 0.01% |
21,539
+5,873
| +37% | +$2.57M |
|
371
Toyota
TM
$260B
| $9.4M | 0.01% |
52,283
+5,324
| +11% | +$957K |
|
372
NXP Semiconductors
NXPI
$57.2B
| $9.33M | 0.01% |
46,656
+13,999
| +43% | +$2.8M |
|
373
Sherwin-Williams
SHW
$92.9B
| $9.26M | 0.01% |
36,320
+220
| +0.6% | +$56.1K |
|
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.16M | 0.01% |
183,781
+54,911
| +43% | +$2.74M |
|
375
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $9.14M | 0.01% |
481,718
+1,570
| +0.3% | +$29.8K |
|