Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.94M | 0.01% |
29,915
+6,390
| +27% | +$842K |
|
427
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $3.94M | 0.01% |
+41,244
| New | +$3.94M |
|
428
Humana
HUM
$32.9B
| $3.92M | 0.01% |
9,566
+2,714
| +40% | +$1.11M |
|
|
FLGE
429
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $3.92M | 0.01% |
7,159
| – | – |
|
430
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.88M | 0.01% |
60,912
+3,048
| +5% | +$194K |
|
431
Western Digital
WDC
$33B
| $3.88M | 0.01% |
92,715
+35,671
| +63% | +$1.49M |
|
432
Sabre
SABR
$679M
| $3.88M | 0.01% |
+322,905
| New | +$3.88M |
|
433
Skyworks Solutions
SWKS
$10.9B
| $3.87M | 0.01% |
25,279
+582
| +2% | +$89K |
|
434
ASML
ASML
$312B
| $3.84M | 0.01% |
7,866
-138
| -2% | -$67.3K |
|
435
Zoetis
ZTS
$66.2B
| $3.84M | 0.01% |
23,176
+1,689
| +8% | +$280K |
|
436
Hershey
HSY
$37.6B
| $3.83M | 0.01% |
25,111
+2,352
| +10% | +$358K |
|
437
Texas Pacific Land
TPL
$21.6B
| $3.82M | 0.01% |
15,780
+1,419
| +10% | +$344K |
|
438
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.77M | 0.01% |
60,619
+6,422
| +12% | +$399K |
|
439
Toyota
TM
$257B
| $3.76M | 0.01% |
24,329
+5,604
| +30% | +$866K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $3.74M | 0.01% |
100,307
+8,249
| +9% | +$307K |
|
441
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.73M | 0.01% |
83,208
+7,426
| +10% | +$333K |
|
442
GSK
GSK
$81.5B
| $3.72M | 0.01% |
80,957
-1,850
| -2% | -$85.1K |
|
443
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.72M | 0.01% |
59,285
+55
| +0.1% | +$3.45K |
|
444
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $3.71M | 0.01% |
207,988
+12,292
| +6% | +$219K |
|
445
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.7M | 0.01% |
16,058
-629
| -4% | -$145K |
|
446
General Motors
GM
$54.6B
| $3.67M | 0.01% |
88,188
-5,662
| -6% | -$236K |
|
447
Stanley Black & Decker
SWK
$11.9B
| $3.66M | 0.01% |
20,520
+267
| +1% | +$47.7K |
|
448
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $3.66M | 0.01% |
17,256
+484
| +3% | +$103K |
|
449
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $3.64M | 0.01% |
107,482
-3,375
| -3% | -$114K |
|
450
Constellation Brands
STZ
$25.2B
| $3.64M | 0.01% |
16,626
-286
| -2% | -$62.7K |
|