Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $9.16M | 0.02% |
347,075
+50,568
| +17% | +$1.33M |
|
402
CME Group
CME
$94.3B
| $9.11M | 0.02% |
43,272
+5,619
| +15% | +$1.18M |
|
403
Vanguard Financials ETF
VFH
$12.8B
| $9M | 0.02% |
97,522
-4,712
| -5% | -$435K |
|
404
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $9M | 0.02% |
186,912
-4,588
| -2% | -$221K |
|
405
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $8.99M | 0.02% |
91,672
+14,599
| +19% | +$1.43M |
|
406
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $8.97M | 0.02% |
123,929
+8,822
| +8% | +$638K |
|
407
Goldman Sachs BDC
GSBD
$1.3B
| $8.91M | 0.02% |
608,079
-90,744
| -13% | -$1.33M |
|
408
iShares Biotechnology ETF
IBB
$5.73B
| $8.82M | 0.02% |
64,934
-1,137
| -2% | -$154K |
|
409
Valero Energy
VLO
$50.3B
| $8.77M | 0.02% |
67,442
+51
| +0.1% | +$6.63K |
|
410
Boston Scientific
BSX
$160B
| $8.76M | 0.02% |
151,531
-3,571
| -2% | -$206K |
|
411
Prudential Financial
PRU
$37.1B
| $8.71M | 0.02% |
83,965
-35,552
| -30% | -$3.69M |
|
412
Fortinet
FTNT
$61.2B
| $8.7M | 0.02% |
148,666
+33,386
| +29% | +$1.95M |
|
413
Arista Networks
ANET
$178B
| $8.63M | 0.02% |
146,556
+7,508
| +5% | +$442K |
|
414
Hamilton Lane
HLNE
$6.49B
| $8.61M | 0.02% |
75,887
+1,632
| +2% | +$185K |
|
415
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $8.6M | 0.02% |
58,455
+554
| +1% | +$81.5K |
|
416
Kimberly-Clark
KMB
$43.5B
| $8.58M | 0.02% |
70,645
-3,510
| -5% | -$427K |
|
417
lululemon athletica
LULU
$19.6B
| $8.49M | 0.02% |
16,607
+5,281
| +47% | +$2.7M |
|
418
DoorDash
DASH
$110B
| $8.47M | 0.02% |
85,668
+6,081
| +8% | +$601K |
|
419
iShares Core S&P US Value ETF
IUSV
$22B
| $8.46M | 0.02% |
100,309
-565
| -0.6% | -$47.6K |
|
420
iShares Micro-Cap ETF
IWC
$914M
| $8.43M | 0.02% |
72,613
-1,024
| -1% | -$119K |
|
421
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $8.37M | 0.02% |
143,166
+34,447
| +32% | +$2.01M |
|
422
Chipotle Mexican Grill
CMG
$52.9B
| $8.36M | 0.02% |
182,900
+5,350
| +3% | +$245K |
|
423
iShares S&P 100 ETF
OEF
$22.3B
| $8.34M | 0.02% |
37,342
+1,269
| +4% | +$283K |
|
424
McCormick & Company Non-Voting
MKC
$18.7B
| $8.31M | 0.02% |
121,474
+61,131
| +101% | +$4.18M |
|
425
Equifax
EFX
$31B
| $8.3M | 0.02% |
33,552
-5,349
| -14% | -$1.32M |
|