Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Biotechnology ETF
IBB
$5.73B
| $4.77M | 0.01% |
40,752
-26,744
| -40% | -$3.13M |
|
|
IBTE
452
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.73M | 0.01% |
197,534
+176,579
| +843% | +$4.23M |
|
453
Chipotle Mexican Grill
CMG
$52.9B
| $4.72M | 0.01% |
157,050
+8,750
| +6% | +$263K |
|
454
Fidelity Value Factor ETF
FVAL
$1.03B
| $4.72M | 0.01% |
117,935
-9,056
| -7% | -$362K |
|
455
Graco
GGG
$14B
| $4.71M | 0.01% |
78,516
+12,744
| +19% | +$764K |
|
456
W.P. Carey
WPC
$14.8B
| $4.7M | 0.01% |
68,669
+20,414
| +42% | +$1.4M |
|
457
Zoetis
ZTS
$66.4B
| $4.69M | 0.01% |
31,619
-1,624
| -5% | -$241K |
|
458
Conagra Brands
CAG
$9.3B
| $4.68M | 0.01% |
143,410
+2,636
| +2% | +$86K |
|
459
Cencora
COR
$57.9B
| $4.68M | 0.01% |
34,552
+1,359
| +4% | +$184K |
|
460
Allstate
ALL
$52.7B
| $4.65M | 0.01% |
37,297
-412
| -1% | -$51.3K |
|
461
GSK
GSK
$82.1B
| $4.59M | 0.01% |
155,919
+2,833
| +2% | +$83.4K |
|
462
PPG Industries
PPG
$24.7B
| $4.52M | 0.01% |
40,855
+1,216
| +3% | +$135K |
|
463
Ares Capital
ARCC
$15.7B
| $4.48M | 0.01% |
265,247
-1,151
| -0.4% | -$19.4K |
|
464
Canadian National Railway
CNI
$58.2B
| $4.45M | 0.01% |
41,238
+2,804
| +7% | +$303K |
|
465
Archer Daniels Midland
ADM
$29.9B
| $4.42M | 0.01% |
54,978
+4,128
| +8% | +$332K |
|
466
Hamilton Lane
HLNE
$6.49B
| $4.35M | 0.01% |
73,004
-617
| -0.8% | -$36.8K |
|
467
HCA Healthcare
HCA
$96.7B
| $4.34M | 0.01% |
23,612
-513
| -2% | -$94.3K |
|
468
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $4.33M | 0.01% |
84,942
-15,259
| -15% | -$777K |
|
469
Toyota
TM
$262B
| $4.3M | 0.01% |
33,004
+393
| +1% | +$51.2K |
|
470
Idexx Laboratories
IDXX
$52.5B
| $4.27M | 0.01% |
13,104
-379
| -3% | -$123K |
|
471
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.89B
| $4.25M | 0.01% |
63,911
-504,763
| -89% | -$33.5M |
|
472
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.24M | 0.01% |
221,949
-4,649
| -2% | -$88.7K |
|
473
Synopsys
SNPS
$112B
| $4.23M | 0.01% |
13,836
-92
| -0.7% | -$28.1K |
|
474
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $4.23M | 0.01% |
223,662
+1,524
| +0.7% | +$28.8K |
|
475
Sanofi
SNY
$116B
| $4.22M | 0.01% |
110,972
+6,657
| +6% | +$253K |
|