Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sanofi
SNY
$115B
| $7.47M | 0.01% |
137,300
+12,760
| +10% | +$694K |
|
402
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $7.42M | 0.01% |
110,690
-6,472
| -6% | -$434K |
|
403
Conagra Brands
CAG
$9.29B
| $7.41M | 0.01% |
197,151
-651
| -0.3% | -$24.5K |
|
404
Kroger
KR
$45.3B
| $7.39M | 0.01% |
149,697
+5,352
| +4% | +$264K |
|
405
iShares Russell 3000 ETF
IWV
$16.9B
| $7.34M | 0.01% |
31,184
+67
| +0.2% | +$15.8K |
|
406
HCA Healthcare
HCA
$93.3B
| $7.28M | 0.01% |
27,599
+1,087
| +4% | +$287K |
|
407
Cadence Design Systems
CDNS
$95.6B
| $7.2M | 0.01% |
34,262
-518
| -1% | -$109K |
|
408
Dollar General
DG
$23.3B
| $7.15M | 0.01% |
33,990
-2,274
| -6% | -$479K |
|
409
Sempra
SRE
$54.4B
| $7.15M | 0.01% |
94,632
-124
| -0.1% | -$9.37K |
|
410
Boston Scientific
BSX
$154B
| $7.07M | 0.01% |
141,395
+4,052
| +3% | +$203K |
|
411
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $7.06M | 0.01% |
144,815
-3,933
| -3% | -$192K |
|
|
IBTD
412
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.03M | 0.01% |
283,344
+32,360
| +13% | +$803K |
|
413
Glacier Bancorp
GBCI
$5.77B
| $7.01M | 0.01% |
166,954
+2,446
| +1% | +$103K |
|
414
Vanguard Financials ETF
VFH
$13B
| $7M | 0.01% |
89,907
-3,231
| -3% | -$252K |
|
415
Cummins
CMI
$56.9B
| $7M | 0.01% |
29,306
-1,158
| -4% | -$277K |
|
416
BHP
BHP
$136B
| $6.95M | 0.01% |
109,629
+8,297
| +8% | +$526K |
|
417
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.95M | 0.01% |
76,162
-6,749
| -8% | -$616K |
|
418
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $6.92M | 0.01% |
181,835
-1,967
| -1% | -$74.9K |
|
|
IBTE
419
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.92M | 0.01% |
288,231
-58,752
| -17% | -$1.41M |
|
420
SAP
SAP
$300B
| $6.92M | 0.01% |
54,656
+778
| +1% | +$98.5K |
|
421
Southwest Airlines
LUV
$16.3B
| $6.9M | 0.01% |
212,142
-26,316
| -11% | -$856K |
|
422
Hasbro
HAS
$11.1B
| $6.89M | 0.01% |
128,264
+3,513
| +3% | +$189K |
|
423
Leidos
LDOS
$23.6B
| $6.87M | 0.01% |
74,579
-932
| -1% | -$85.8K |
|
424
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.83M | 0.01% |
49,095
-1,875
| -4% | -$261K |
|
425
Moderna
MRNA
$9.81B
| $6.82M | 0.01% |
44,375
-5,695
| -11% | -$875K |
|