Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$81.7M |
| 4 |
Charles Schwab
SCHW
|
$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$130B
| $6.8M | 0.01% |
83,004
-1,980
| -2% | -$162K |
|
377
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.8M | 0.01% |
166,261
+32,881
| +25% | +$1.34M |
|
378
T-Mobile US
TMUS
$284B
| $6.79M | 0.01% |
50,606
+2,057
| +4% | +$276K |
|
379
Genuine Parts
GPC
$19.4B
| $6.79M | 0.01% |
45,441
-1,924
| -4% | -$287K |
|
380
Shell
SHEL
$208B
| $6.77M | 0.01% |
136,012
+20,118
| +17% | +$1M |
|
381
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $6.72M | 0.01% |
209,565
+96,996
| +86% | +$3.11M |
|
382
iShares Russell 3000 ETF
IWV
$16.7B
| $6.64M | 0.01% |
32,053
-2,098
| -6% | -$434K |
|
383
Moderna
MRNA
$9.78B
| $6.61M | 0.01% |
55,886
-3,104
| -5% | -$367K |
|
384
Delta Air Lines
DAL
$39.9B
| $6.59M | 0.01% |
234,876
+41,994
| +22% | +$1.18M |
|
385
DTE Energy
DTE
$28.4B
| $6.53M | 0.01% |
56,784
-1,660
| -3% | -$191K |
|
386
Texas Pacific Land
TPL
$20.4B
| $6.46M | 0.01% |
10,908
+6
| +0.1% | +$3.55K |
|
387
Dow Inc
DOW
$17.4B
| $6.46M | 0.01% |
146,987
+24,247
| +20% | +$1.07M |
|
388
Regal Rexnord
RRX
$9.66B
| $6.45M | 0.01% |
45,941
+1,169
| +3% | +$164K |
|
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.45M | 0.01% |
111,490
-1,838
| -2% | -$106K |
|
390
Sherwin-Williams
SHW
$92.9B
| $6.41M | 0.01% |
31,298
+596
| +2% | +$122K |
|
391
Sempra
SRE
$52.9B
| $6.37M | 0.01% |
84,902
+4,298
| +5% | +$322K |
|
392
Oneok
OKE
$45.7B
| $6.3M | 0.01% |
122,883
+1,748
| +1% | +$89.6K |
|
393
Simon Property Group
SPG
$59.5B
| $6.3M | 0.01% |
70,138
-88,868
| -56% | -$7.98M |
|
394
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.23M | 0.01% |
185,350
-97
| -0.1% | -$3.26K |
|
395
Alibaba
BABA
$323B
| $6.23M | 0.01% |
77,817
-287
| -0.4% | -$23K |
|
396
AstraZeneca
AZN
$253B
| $6.22M | 0.01% |
113,389
+12,291
| +12% | +$674K |
|
397
KLA
KLAC
$119B
| $6.18M | 0.01% |
20,420
-479
| -2% | -$145K |
|
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $6.18M | 0.01% |
160,347
+18,666
| +13% | +$719K |
|
399
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $6.12M | 0.01% |
378,148
+25,679
| +7% | +$415K |
|
400
iShares S&P 100 ETF
OEF
$22.1B
| $6.09M | 0.01% |
37,454
+110
| +0.3% | +$17.9K |
|