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 | |
|---|---|---|---|---|---|---|
376
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $7.09M | 0.01% |
177,907
+119,296
| +204% | +$4.75M |
|
377
Kroger
KR
$45B
| $7.08M | 0.01% |
123,397
-13,526
| -10% | -$776K |
|
378
Marathon Petroleum
MPC
$55.1B
| $7.02M | 0.01% |
82,108
-5,681
| -6% | -$486K |
|
379
Dow Inc
DOW
$17B
| $6.98M | 0.01% |
109,498
+6,560
| +6% | +$418K |
|
380
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.89M | 0.01% |
65,878
-11,358
| -15% | -$1.19M |
|
381
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.89M | 0.01% |
140,296
-141,394
| -50% | -$6.94M |
|
382
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $6.89M | 0.01% |
128,942
-22,109
| -15% | -$1.18M |
|
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.87M | 0.01% |
102,338
+847
| +0.8% | +$56.8K |
|
384
Boston Scientific
BSX
$160B
| $6.81M | 0.01% |
153,729
+74,812
| +95% | +$3.31M |
|
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.75M | 0.01% |
130,560
+54,199
| +71% | +$2.8M |
|
386
General Mills
GIS
$26.8B
| $6.75M | 0.01% |
99,671
+9,024
| +10% | +$611K |
|
387
AstraZeneca
AZN
$253B
| $6.68M | 0.01% |
100,647
+33,809
| +51% | +$2.24M |
|
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.66M | 0.01% |
70,158
-977
| -1% | -$92.7K |
|
389
US Global Jets ETF
JETS
$839M
| $6.66M | 0.01% |
305,947
-1,020,080
| -77% | -$22.2M |
|
390
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $6.66M | 0.01% |
102,594
-1,967
| -2% | -$128K |
|
391
T Rowe Price
TROW
$23.8B
| $6.63M | 0.01% |
43,872
+22,226
| +103% | +$3.36M |
|
392
Trade Desk
TTD
$25.4B
| $6.57M | 0.01% |
94,920
-796
| -0.8% | -$55.1K |
|
393
Fidelity Value Factor ETF
FVAL
$1.03B
| $6.54M | 0.01% |
128,591
+22
| +0% | +$1.12K |
|
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.52M | 0.01% |
59,505
-1,848
| -3% | -$203K |
|
395
Kimberly-Clark
KMB
$43.1B
| $6.52M | 0.01% |
52,953
+3,055
| +6% | +$376K |
|
396
L3Harris
LHX
$51.2B
| $6.52M | 0.01% |
26,221
+14,796
| +130% | +$3.68M |
|
397
Vanguard Materials ETF
VAW
$2.9B
| $6.5M | 0.01% |
33,503
+1,827
| +6% | +$355K |
|
398
Marriott International Class A Common Stock
MAR
$72.8B
| $6.45M | 0.01% |
36,687
+815
| +2% | +$143K |
|
399
ASML
ASML
$313B
| $6.44M | 0.01% |
9,637
+689
| +8% | +$460K |
|
400
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $6.4M | 0.01% |
120,467
+482
| +0.4% | +$25.6K |
|