Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$155B
| $11.4M | 0.02% |
235,409
-27,588
| -10% | -$1.34M |
|
352
Booking.com
BKNG
$181B
| $11.4M | 0.02% |
3,207
+98
| +3% | +$348K |
|
353
Arthur J. Gallagher & Co
AJG
$76.5B
| $11.3M | 0.02% |
50,402
-24
| -0% | -$5.4K |
|
354
Old Dominion Freight Line
ODFL
$31.2B
| $11.3M | 0.02% |
55,576
+1,016
| +2% | +$206K |
|
|
IBDP
355
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.2M | 0.02% |
451,345
+57,590
| +15% | +$1.43M |
|
356
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $11.2M | 0.02% |
113,470
+36,645
| +48% | +$3.62M |
|
357
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $11.1M | 0.02% |
329,073
-7,423
| -2% | -$250K |
|
358
Cincinnati Financial
CINF
$24B
| $11.1M | 0.02% |
106,814
-290
| -0.3% | -$30K |
|
359
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $11M | 0.02% |
152,651
+5,206
| +4% | +$375K |
|
360
Becton Dickinson
BDX
$54.6B
| $11M | 0.02% |
44,970
-1,696
| -4% | -$414K |
|
361
General Dynamics
GD
$86.4B
| $10.9M | 0.02% |
42,033
-9,197
| -18% | -$2.39M |
|
362
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $10.9M | 0.02% |
197,252
+1,939
| +1% | +$107K |
|
363
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $10.8M | 0.02% |
372,577
+243,643
| +189% | +$7.09M |
|
364
Estee Lauder
EL
$31.9B
| $10.8M | 0.02% |
73,622
+38,094
| +107% | +$5.57M |
|
365
SAP
SAP
$316B
| $10.7M | 0.02% |
69,536
+5,533
| +9% | +$855K |
|
366
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $10.7M | 0.02% |
63,057
-3,268
| -5% | -$553K |
|
367
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $10.6M | 0.02% |
111,631
-2,744
| -2% | -$262K |
|
368
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $10.5M | 0.02% |
411,711
+369,820
| +883% | +$9.44M |
|
369
Parker-Hannifin
PH
$95.7B
| $10.4M | 0.02% |
22,526
+1,460
| +7% | +$673K |
|
370
Zoetis
ZTS
$66.4B
| $10.3M | 0.02% |
52,390
+4,593
| +10% | +$907K |
|
371
KLA
KLAC
$121B
| $10.3M | 0.02% |
17,749
+1,569
| +10% | +$912K |
|
372
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.2M | 0.02% |
207,272
-3,649
| -2% | -$180K |
|
373
Simon Property Group
SPG
$58.6B
| $10.2M | 0.02% |
71,469
-348
| -0.5% | -$49.6K |
|
374
Micron Technology
MU
$151B
| $10.1M | 0.02% |
118,745
-4,773
| -4% | -$407K |
|
375
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $10M | 0.02% |
431,052
-132,120
| -23% | -$3.08M |
|