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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.2B
| $8.29M | 0.02% |
39,337
+153
| +0.4% | +$32.2K |
|
427
TotalEnergies
TTE
$133B
| $8.27M | 0.02% |
122,710
+13,671
| +13% | +$921K |
|
428
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $8.16M | 0.02% |
113,129
+2,418
| +2% | +$174K |
|
429
Crown Castle
CCI
$40.9B
| $8.13M | 0.02% |
70,562
-162,920
| -70% | -$18.8M |
|
430
Autodesk
ADSK
$69.6B
| $8.07M | 0.02% |
33,144
+6,644
| +25% | +$1.62M |
|
431
iShares Global REIT ETF
REET
$3.87B
| $8.03M | 0.01% |
332,261
-8,040
| -2% | -$194K |
|
432
Realty Income
O
$54.4B
| $8M | 0.01% |
139,384
+16,340
| +13% | +$938K |
|
433
Xcel Energy
XEL
$42.4B
| $7.98M | 0.01% |
128,811
-38,650
| -23% | -$2.39M |
|
434
Rockwell Automation
ROK
$38.8B
| $7.97M | 0.01% |
25,680
+2,568
| +11% | +$797K |
|
435
Cintas
CTAS
$81.7B
| $7.97M | 0.01% |
52,872
+1,588
| +3% | +$239K |
|
436
Graco
GGG
$14.2B
| $7.96M | 0.01% |
91,701
+14,105
| +18% | +$1.22M |
|
437
BP
BP
$87.8B
| $7.93M | 0.01% |
223,997
+16,718
| +8% | +$592K |
|
438
Leidos
LDOS
$22.9B
| $7.9M | 0.01% |
73,014
-22,305
| -23% | -$2.41M |
|
439
NXP Semiconductors
NXPI
$56.9B
| $7.89M | 0.01% |
34,371
-12,285
| -26% | -$2.82M |
|
440
Vanguard Energy ETF
VDE
$7.21B
| $7.89M | 0.01% |
67,265
+3,859
| +6% | +$453K |
|
441
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $7.82M | 0.01% |
135,262
-23,530
| -15% | -$1.36M |
|
442
HCA Healthcare
HCA
$97.8B
| $7.81M | 0.01% |
28,869
-7,404
| -20% | -$2M |
|
443
W.W. Grainger
GWW
$47.7B
| $7.78M | 0.01% |
9,393
+1,316
| +16% | +$1.09M |
|
444
Ameriprise Financial
AMP
$46.4B
| $7.75M | 0.01% |
20,399
+1,649
| +9% | +$626K |
|
445
Fastenal
FAST
$55B
| $7.72M | 0.01% |
238,246
+14,584
| +7% | +$472K |
|
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.7M | 0.01% |
80,839
-340
| -0.4% | -$32.4K |
|
447
Carnival Corp
CCL
$42.8B
| $7.69M | 0.01% |
414,529
+31,810
| +8% | +$590K |
|
448
Roblox
RBLX
$91.4B
| $7.68M | 0.01% |
168,069
+59,619
| +55% | +$2.73M |
|
449
Fifth Third Bancorp
FITB
$30.1B
| $7.68M | 0.01% |
222,005
+60,805
| +38% | +$2.1M |
|
450
DuPont de Nemours
DD
$32.6B
| $7.62M | 0.01% |
99,027
-8,051
| -8% | -$619K |
|