Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.19M | 0.01% |
68,703
+2,825
| +4% | +$296K |
|
377
Dollar General
DG
$23B
| $7.17M | 0.01% |
29,208
+12,848
| +79% | +$3.15M |
|
378
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.15M | 0.01% |
237,549
-15,514
| -6% | -$467K |
|
379
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $7.05M | 0.01% |
106,207
+9,316
| +10% | +$618K |
|
380
Humana
HUM
$32.8B
| $7.04M | 0.01% |
15,039
+6,996
| +87% | +$3.27M |
|
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $7.03M | 0.01% |
113,328
+10,990
| +11% | +$681K |
|
382
Palo Alto Networks
PANW
$132B
| $7M | 0.01% |
84,984
+8,358
| +11% | +$688K |
|
|
AMJ
383
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.97M | 0.01% |
367,473
-9,135
| -2% | -$173K |
|
384
Sherwin-Williams
SHW
$90.1B
| $6.88M | 0.01% |
30,702
+1,729
| +6% | +$387K |
|
385
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $6.85M | 0.01% |
152,350
+23,408
| +18% | +$1.05M |
|
386
L3Harris
LHX
$50.6B
| $6.84M | 0.01% |
28,309
+2,088
| +8% | +$505K |
|
387
Valero Energy
VLO
$50.3B
| $6.83M | 0.01% |
64,260
-8,140
| -11% | -$865K |
|
388
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $6.8M | 0.01% |
151,201
+2,619
| +2% | +$118K |
|
389
Consolidated Edison
ED
$35B
| $6.77M | 0.01% |
71,233
+9,176
| +15% | +$873K |
|
390
Fidelity National Information Services
FIS
$35.9B
| $6.75M | 0.01% |
73,574
-1,130
| -2% | -$104K |
|
391
Oneok
OKE
$45.2B
| $6.72M | 0.01% |
121,135
+519
| +0.4% | +$28.8K |
|
392
AstraZeneca
AZN
$252B
| $6.68M | 0.01% |
101,098
+451
| +0.4% | +$29.8K |
|
393
KLA
KLAC
$121B
| $6.67M | 0.01% |
20,899
+5,514
| +36% | +$1.76M |
|
394
T-Mobile US
TMUS
$273B
| $6.53M | 0.01% |
48,549
+4,291
| +10% | +$577K |
|
395
WisdomTree US LargeCap Fund
EPS
$1.24B
| $6.52M | 0.01% |
159,685
-6,867
| -4% | -$280K |
|
396
Kroger
KR
$44.7B
| $6.47M | 0.01% |
136,647
+13,250
| +11% | +$627K |
|
397
Micron Technology
MU
$151B
| $6.44M | 0.01% |
116,532
+9,486
| +9% | +$524K |
|
398
iShares S&P 100 ETF
OEF
$22.3B
| $6.44M | 0.01% |
37,344
+1,160
| +3% | +$200K |
|
399
Marriott International Class A Common Stock
MAR
$71.7B
| $6.43M | 0.01% |
47,265
+10,578
| +29% | +$1.44M |
|
400
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $6.42M | 0.01% |
185,447
-226,492
| -55% | -$7.84M |
|