Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $7.05M | 0.01% |
302,375
+10,661
| +4% | +$249K |
|
427
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.01M | 0.01% |
287,569
+55,903
| +24% | +$1.36M |
|
428
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.98M | 0.01% |
51,773
-31
| -0.1% | -$4.18K |
|
429
Veeva Systems
VEEV
$44.7B
| $6.97M | 0.01% |
35,273
+15,508
| +78% | +$3.07M |
|
430
Alibaba
BABA
$323B
| $6.97M | 0.01% |
83,629
+6,983
| +9% | +$582K |
|
431
KLA
KLAC
$119B
| $6.94M | 0.01% |
14,319
-5,757
| -29% | -$2.79M |
|
432
VanEck Semiconductor ETF
SMH
$27.3B
| $6.94M | 0.01% |
45,552
+2,618
| +6% | +$399K |
|
433
Booking.com
BKNG
$178B
| $6.93M | 0.01% |
2,568
+194
| +8% | +$524K |
|
434
Chipotle Mexican Grill
CMG
$55.1B
| $6.87M | 0.01% |
160,650
+9,600
| +6% | +$411K |
|
435
Sempra
SRE
$52.9B
| $6.87M | 0.01% |
94,328
-304
| -0.3% | -$22.1K |
|
436
Consolidated Edison
ED
$35.4B
| $6.81M | 0.01% |
75,376
+7,711
| +11% | +$697K |
|
|
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
| $6.79M | 0.01% |
238,335
+7,226
| +3% | +$206K |
|
438
Carnival Corp
CCL
$42.8B
| $6.75M | 0.01% |
358,231
+21,536
| +6% | +$406K |
|
439
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.74M | 0.01% |
46,756
-2,339
| -5% | -$337K |
|
440
Zoetis
ZTS
$67.9B
| $6.74M | 0.01% |
39,155
+2,148
| +6% | +$370K |
|
441
BHP
BHP
$138B
| $6.73M | 0.01% |
112,737
+3,108
| +3% | +$185K |
|
442
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.69M | 0.01% |
189,511
+1,781
| +0.9% | +$62.9K |
|
443
NXP Semiconductors
NXPI
$57.2B
| $6.68M | 0.01% |
32,657
-604
| -2% | -$124K |
|
444
Kroger
KR
$44.8B
| $6.58M | 0.01% |
139,940
-9,757
| -7% | -$459K |
|
445
Lamb Weston
LW
$8.08B
| $6.51M | 0.01% |
56,656
+2,426
| +4% | +$279K |
|
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.47M | 0.01% |
128,870
+8,875
| +7% | +$445K |
|
447
CME Group
CME
$94.4B
| $6.45M | 0.01% |
34,788
+1,630
| +5% | +$302K |
|
448
Ameriprise Financial
AMP
$46.1B
| $6.44M | 0.01% |
19,392
+2,104
| +12% | +$699K |
|
449
Suncor Energy
SU
$48.5B
| $6.39M | 0.01% |
218,062
+7,517
| +4% | +$220K |
|
|
IBTD
450
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $6.37M | 0.01% |
256,887
-26,457
| -9% | -$656K |
|