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
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $6.04M | 0.01% |
150,938
-263
| -0.2% | -$10.5K |
|
402
BP
BP
$87.3B
| $6M | 0.01% |
209,985
+8,350
| +4% | +$238K |
|
403
Consolidated Edison
ED
$34.9B
| $5.96M | 0.01% |
69,535
-1,698
| -2% | -$146K |
|
404
Suncor Energy
SU
$48.8B
| $5.95M | 0.01% |
211,498
-10,027
| -5% | -$282K |
|
405
Micron Technology
MU
$147B
| $5.85M | 0.01% |
116,745
+213
| +0.2% | +$10.7K |
|
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.85M | 0.01% |
73,140
+2,156
| +3% | +$172K |
|
407
L3Harris
LHX
$51.2B
| $5.78M | 0.01% |
27,786
-523
| -2% | -$109K |
|
408
ASML
ASML
$313B
| $5.67M | 0.01% |
13,646
+742
| +6% | +$308K |
|
409
Cheniere Energy
LNG
$51.3B
| $5.67M | 0.01% |
34,156
+1,628
| +5% | +$270K |
|
410
Fidelity National Information Services
FIS
$36B
| $5.64M | 0.01% |
74,670
+1,096
| +1% | +$82.8K |
|
411
Kroger
KR
$45B
| $5.64M | 0.01% |
128,806
-7,841
| -6% | -$343K |
|
|
TWTR
412
DELISTED
Twitter, Inc.
TWTR
| $5.63M | 0.01% |
128,502
+9,420
| +8% | +$413K |
|
413
iShares Core US REIT ETF
USRT
$3.1B
| $5.62M | 0.01% |
118,403
-1,537
| -1% | -$73K |
|
414
Hormel Foods
HRL
$14B
| $5.62M | 0.01% |
123,751
+213
| +0.2% | +$9.68K |
|
415
T Rowe Price
TROW
$23.8B
| $5.62M | 0.01% |
53,539
+2,669
| +5% | +$280K |
|
416
Corteva
CTVA
$49.5B
| $5.59M | 0.01% |
97,844
-1,380
| -1% | -$78.9K |
|
417
iShares California Muni Bond ETF
CMF
$3.41B
| $5.57M | 0.01% |
102,804
+18,524
| +22% | +$1M |
|
418
Trade Desk
TTD
$25.4B
| $5.51M | 0.01% |
92,158
-7,824
| -8% | -$467K |
|
419
Vanguard Energy ETF
VDE
$7.18B
| $5.45M | 0.01% |
53,629
+8,002
| +18% | +$813K |
|
420
Eversource Energy
ES
$23.3B
| $5.44M | 0.01% |
69,727
-2,419
| -3% | -$189K |
|
421
WisdomTree US LargeCap Fund
EPS
$1.23B
| $5.41M | 0.01% |
140,917
-18,768
| -12% | -$721K |
|
422
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $5.37M | 0.01% |
104,984
-1,819
| -2% | -$93K |
|
423
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.33M | 0.01% |
133,368
+1,839
| +1% | +$73.5K |
|
424
Cummins
CMI
$54.8B
| $5.3M | 0.01% |
26,060
+772
| +3% | +$157K |
|
|
HCP
425
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.3M | 0.01% |
164,550
-15,610
| -9% | -$502K |
|