Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$120B
| $5.63M | 0.01% |
15,385
+1,558
| +11% | +$570K |
|
427
Best Buy
BBY
$16.4B
| $5.62M | 0.01% |
61,779
-246
| -0.4% | -$22.4K |
|
428
Carnival Corp
CCL
$42.8B
| $5.58M | 0.01% |
275,832
+114,885
| +71% | +$2.32M |
|
429
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $5.57M | 0.01% |
223,188
+298
| +0.1% | +$7.44K |
|
430
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $5.57M | 0.01% |
52,704
-1,043
| -2% | -$110K |
|
431
VanEck Semiconductor ETF
SMH
$27.6B
| $5.51M | 0.01% |
40,858
+32,398
| +383% | +$4.37M |
|
432
Linde
LIN
$223B
| $5.43M | 0.01% |
16,994
+675
| +4% | +$216K |
|
433
Invesco China Technology ETF
CQQQ
$1.39B
| $5.42M | 0.01% |
+115,402
| New | +$5.42M |
|
434
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $5.41M | 0.01% |
306,904
-11,897
| -4% | -$210K |
|
435
iShares Silver Trust
SLV
$20.3B
| $5.4M | 0.01% |
236,201
-48,375
| -17% | -$1.11M |
|
436
Genuine Parts
GPC
$19.5B
| $5.38M | 0.01% |
42,652
+29,389
| +222% | +$3.7M |
|
437
iShares Biotechnology ETF
IBB
$5.76B
| $5.32M | 0.01% |
40,820
-5,188
| -11% | -$676K |
|
438
Zoetis
ZTS
$67.3B
| $5.3M | 0.01% |
28,126
+1,833
| +7% | +$346K |
|
439
Veeva Systems
VEEV
$46.3B
| $5.29M | 0.01% |
24,915
-5,254
| -17% | -$1.12M |
|
440
Realty Income
O
$54B
| $5.21M | 0.01% |
75,177
+14,537
| +24% | +$1.01M |
|
441
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $5.19M | 0.01% |
115,522
+23,654
| +26% | +$1.06M |
|
442
Old Dominion Freight Line
ODFL
$31.8B
| $5.19M | 0.01% |
34,776
+4,084
| +13% | +$610K |
|
443
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $5.18M | 0.01% |
169,241
+76,798
| +83% | +$2.35M |
|
444
Twilio
TWLO
$16.7B
| $5.17M | 0.01% |
31,346
-2,738
| -8% | -$451K |
|
445
Canadian National Railway
CNI
$59.5B
| $5.16M | 0.01% |
38,468
+1,874
| +5% | +$251K |
|
446
Baxter International
BAX
$12.4B
| $5.12M | 0.01% |
66,043
+1,973
| +3% | +$153K |
|
447
First Trust Managed Municipal ETF
FMB
$1.88B
| $5.12M | 0.01% |
96,492
-13,990
| -13% | -$742K |
|
448
HCI Group
HCI
$2.27B
| $5.11M | 0.01% |
74,911
| – | – |
|
449
PNC Financial Services
PNC
$80.2B
| $5.1M | 0.01% |
27,664
+2,867
| +12% | +$529K |
|
450
Airbnb
ABNB
$76.3B
| $5.04M | 0.01% |
29,336
+4,760
| +19% | +$818K |
|