Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$430M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$188M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.1M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Morningstar Growth ETF
ILCG
$2.96B
| $4.35M | 0.01% |
60,492
-1,098
| -2% | -$78.9K |
|
452
Realty Income
O
$54.3B
| $4.34M | 0.01% |
60,640
-4,183
| -6% | -$299K |
|
453
Freeport-McMoran
FCX
$63B
| $4.33M | 0.01% |
103,832
-157,976
| -60% | -$6.59M |
|
454
Air Products & Chemicals
APD
$63.9B
| $4.31M | 0.01% |
14,176
-914
| -6% | -$278K |
|
455
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.31M | 0.01% |
25,935
-2,158
| -8% | -$358K |
|
456
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $4.3M | 0.01% |
58,640
-295
| -0.5% | -$21.6K |
|
457
Wendy's
WEN
$1.89B
| $4.27M | 0.01% |
178,994
+1,872
| +1% | +$44.6K |
|
458
Fastenal
FAST
$54.9B
| $4.27M | 0.01% |
133,222
+678
| +0.5% | +$21.7K |
|
459
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.26M | 0.01% |
109,081
+1,230
| +1% | +$48.1K |
|
460
T Rowe Price
TROW
$23.6B
| $4.26M | 0.01% |
21,646
-6,455
| -23% | -$1.27M |
|
461
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $4.25M | 0.01% |
40,480
+326
| +0.8% | +$34.3K |
|
462
Clorox
CLX
$15.3B
| $4.24M | 0.01% |
24,307
-463
| -2% | -$80.7K |
|
463
Pacer Trendpilot International ETF
PTIN
$164M
| $4.23M | 0.01% |
145,987
-15,722
| -10% | -$456K |
|
464
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $4.23M | 0.01% |
114,337
+13,934
| +14% | +$515K |
|
465
Constellation Brands
STZ
$25.7B
| $4.21M | 0.01% |
16,790
-346
| -2% | -$86.8K |
|
466
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $4.19M | 0.01% |
91,868
+3,296
| +4% | +$150K |
|
467
VF Corp
VFC
$6.01B
| $4.18M | 0.01% |
57,142
-453
| -0.8% | -$33.2K |
|
468
Texas Pacific Land
TPL
$20.9B
| $4.17M | 0.01% |
10,005
+702
| +8% | +$292K |
|
469
Illumina
ILMN
$15.1B
| $4.16M | 0.01% |
11,228
-739
| -6% | -$273K |
|
470
Graco
GGG
$14.1B
| $4.15M | 0.01% |
51,433
+31,609
| +159% | +$2.55M |
|
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.11M | 0.01% |
76,361
-25,228
| -25% | -$1.36M |
|
472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $4.11M | 0.01% |
229,310
+15,060
| +7% | +$270K |
|
473
Moody's
MCO
$91B
| $4.11M | 0.01% |
10,515
-185
| -2% | -$72.3K |
|
474
Airbnb
ABNB
$76.1B
| $4.09M | 0.01% |
24,576
+876
| +4% | +$146K |
|
475
Raymond James Financial
RJF
$33.2B
| $4.08M | 0.01% |
40,602
+4,415
| +12% | +$443K |
|