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 | |
|---|---|---|---|---|---|---|
426
Global X US Preferred ETF
PFFD
$2.37B
| $6.8M | 0.01% |
342,617
+88,037
| +35% | +$1.75M |
|
427
Micron Technology
MU
$168B
| $6.8M | 0.01% |
112,667
-3,541
| -3% | -$214K |
|
428
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $6.73M | 0.01% |
291,714
-27,864
| -9% | -$643K |
|
429
Corteva
CTVA
$49.5B
| $6.71M | 0.01% |
111,231
+4,245
| +4% | +$256K |
|
430
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.67M | 0.01% |
187,730
+1,819
| +1% | +$64.7K |
|
431
Vanguard Energy ETF
VDE
$7.34B
| $6.63M | 0.01% |
58,029
+1,801
| +3% | +$206K |
|
432
iShares US Infrastructure ETF
IFRA
$3.02B
| $6.58M | 0.01% |
176,346
+26,436
| +18% | +$987K |
|
433
Corning
GLW
$64.7B
| $6.57M | 0.01% |
186,265
-6,800
| -4% | -$240K |
|
434
Suncor Energy
SU
$51B
| $6.54M | 0.01% |
210,545
-796
| -0.4% | -$24.7K |
|
435
Schlumberger
SLB
$53.8B
| $6.51M | 0.01% |
132,620
+10,283
| +8% | +$505K |
|
436
Consolidated Edison
ED
$35.2B
| $6.47M | 0.01% |
67,665
-1,400
| -2% | -$134K |
|
437
iShares S&P 100 ETF
OEF
$22.5B
| $6.47M | 0.01% |
34,570
-3,278
| -9% | -$613K |
|
438
Snowflake
SNOW
$76.1B
| $6.44M | 0.01% |
41,768
-33,770
| -45% | -$5.21M |
|
|
IBDP
439
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.43M | 0.01% |
261,445
+133,332
| +104% | +$3.28M |
|
440
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $6.43M | 0.01% |
51,804
-9,885
| -16% | -$1.23M |
|
441
Regal Rexnord
RRX
$9.61B
| $6.4M | 0.01% |
45,466
+305
| +0.7% | +$42.9K |
|
442
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.4M | 0.01% |
86,715
+3,013
| +4% | +$222K |
|
443
CME Group
CME
$94.6B
| $6.35M | 0.01% |
33,158
+3,782
| +13% | +$724K |
|
444
Booking.com
BKNG
$178B
| $6.3M | 0.01% |
2,374
-194
| -8% | -$515K |
|
445
GSK
GSK
$83.5B
| $6.25M | 0.01% |
175,673
+15,038
| +9% | +$535K |
|
446
Parker-Hannifin
PH
$97.4B
| $6.21M | 0.01% |
18,490
+481
| +3% | +$162K |
|
447
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.21M | 0.01% |
105,867
+5,058
| +5% | +$297K |
|
448
NXP Semiconductors
NXPI
$56.3B
| $6.2M | 0.01% |
33,261
+540
| +2% | +$101K |
|
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.17M | 0.01% |
98,805
+2,223
| +2% | +$139K |
|
450
Zoetis
ZTS
$66.7B
| $6.16M | 0.01% |
37,007
+4,437
| +14% | +$738K |
|