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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.42M | 0.01% |
147,826
+23,471
| +19% | +$1.02M |
|
402
iShares Core US REIT ETF
USRT
$3.12B
| $6.41M | 0.01% |
119,940
-5,140
| -4% | -$274K |
|
403
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $6.36M | 0.01% |
352,469
+45,565
| +15% | +$822K |
|
404
Linde
LIN
$222B
| $6.35M | 0.01% |
22,070
+5,076
| +30% | +$1.46M |
|
405
Dow Inc
DOW
$16.9B
| $6.34M | 0.01% |
122,740
+13,242
| +12% | +$683K |
|
406
Genuine Parts
GPC
$19.4B
| $6.3M | 0.01% |
47,365
+4,713
| +11% | +$627K |
|
407
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.24M | 0.01% |
124,918
+58,058
| +87% | +$2.9M |
|
408
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $6.23M | 0.01% |
69,950
+54,315
| +347% | +$4.84M |
|
409
ASML
ASML
$312B
| $6.14M | 0.01% |
12,904
+3,267
| +34% | +$1.55M |
|
410
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $6.11M | 0.01% |
131,537
-10,753
| -8% | -$500K |
|
411
Eversource Energy
ES
$23.8B
| $6.09M | 0.01% |
72,146
+2,640
| +4% | +$223K |
|
412
Shell
SHEL
$211B
| $6.06M | 0.01% |
115,894
+28,861
| +33% | +$1.51M |
|
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.06M | 0.01% |
70,984
+826
| +1% | +$70.5K |
|
414
Sempra
SRE
$53.5B
| $6.06M | 0.01% |
80,604
+8,756
| +12% | +$658K |
|
415
Realty Income
O
$54.4B
| $5.93M | 0.01% |
86,826
+11,649
| +15% | +$795K |
|
416
Hormel Foods
HRL
$13.7B
| $5.85M | 0.01% |
123,538
-529
| -0.4% | -$25.1K |
|
417
CME Group
CME
$93.7B
| $5.81M | 0.01% |
28,393
+3,588
| +14% | +$734K |
|
418
Boston Scientific
BSX
$156B
| $5.81M | 0.01% |
155,804
+2,075
| +1% | +$77.3K |
|
419
T Rowe Price
TROW
$23.4B
| $5.78M | 0.01% |
50,870
+6,998
| +16% | +$795K |
|
420
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $5.76M | 0.01% |
106,803
+4,209
| +4% | +$227K |
|
421
BP
BP
$89.5B
| $5.72M | 0.01% |
201,635
-12,634
| -6% | -$358K |
|
422
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $5.71M | 0.01% |
100,201
+36,260
| +57% | +$2.07M |
|
423
Zoetis
ZTS
$66.2B
| $5.71M | 0.01% |
33,243
+5,117
| +18% | +$880K |
|
424
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5.7M | 0.01% |
141,681
+21,214
| +18% | +$854K |
|
425
Veeva Systems
VEEV
$45B
| $5.67M | 0.01% |
28,646
+3,731
| +15% | +$739K |
|