Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Dow Jones US ETF
IYY
$2.61B
| $4.3M | 0.01% |
39,851
+2,508
| +7% | +$271K |
|
452
Hartford Total Return Bond ETF
HTRB
$2.05B
| $4.3M | 0.01% |
105,526
-39,519
| -27% | -$1.61M |
|
453
DuPont de Nemours
DD
$31.9B
| $4.28M | 0.01% |
62,945
+3,352
| +6% | +$228K |
|
454
Montrose Environmental
MEG
$1.02B
| $4.28M | 0.01% |
69,250
-1,000
| -1% | -$61.7K |
|
455
SPDR S&P Biotech ETF
XBI
$5.42B
| $4.17M | 0.01% |
33,172
-330
| -1% | -$41.5K |
|
456
Royal Caribbean
RCL
$92.8B
| $4.16M | 0.01% |
46,783
+4,481
| +11% | +$399K |
|
457
Ecolab
ECL
$76.3B
| $4.16M | 0.01% |
19,938
+7,173
| +56% | +$1.5M |
|
458
Microchip Technology
MCHP
$34.9B
| $4.16M | 0.01% |
54,182
+1,892
| +4% | +$145K |
|
459
Willis Towers Watson
WTW
$32.2B
| $4.14M | 0.01% |
17,822
-702
| -4% | -$163K |
|
460
Canadian National Railway
CNI
$57.7B
| $4.11M | 0.01% |
35,564
+18,668
| +110% | +$2.16M |
|
461
Yum China
YUMC
$16.2B
| $4.11M | 0.01% |
70,747
+25,022
| +55% | +$1.45M |
|
462
AstraZeneca
AZN
$251B
| $4.1M | 0.01% |
68,328
+11,588
| +20% | +$696K |
|
463
Clorox
CLX
$15.1B
| $4.1M | 0.01% |
24,770
-444
| -2% | -$73.5K |
|
464
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.08M | 0.01% |
+88,572
| New | +$4.08M |
|
465
Realty Income
O
$54.4B
| $4.07M | 0.01% |
64,823
+8,094
| +14% | +$509K |
|
466
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $4.06M | 0.01% |
58,935
-413
| -0.7% | -$28.4K |
|
467
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $4.05M | 0.01% |
40,154
+2,724
| +7% | +$274K |
|
468
Seagate
STX
$41.1B
| $4.04M | 0.01% |
48,986
+843
| +2% | +$69.6K |
|
469
Coinbase
COIN
$81B
| $4.04M | 0.01% |
17,749
-4,867
| -22% | -$1.11M |
|
470
iShares Morningstar Growth ETF
ILCG
$2.98B
| $4.04M | 0.01% |
61,590
| – | – |
|
471
General Dynamics
GD
$86.9B
| $4M | 0.01% |
20,404
+1,139
| +6% | +$223K |
|
472
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $4M | 0.01% |
107,851
-771
| -0.7% | -$28.6K |
|
473
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.99M | 0.01% |
62,446
-2,777
| -4% | -$177K |
|
474
Airbnb
ABNB
$75.6B
| $3.98M | 0.01% |
23,700
+2,545
| +12% | +$427K |
|
475
Charter Communications
CHTR
$35.9B
| $3.97M | 0.01% |
5,460
-207
| -4% | -$151K |
|