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 | |
|---|---|---|---|---|---|---|
451
PNC Financial Services
PNC
$80.5B
| $6.33M | 0.01% |
50,219
+14,678
| +41% | +$1.85M |
|
452
Corning
GLW
$61B
| $6.32M | 0.01% |
180,291
-5,974
| -3% | -$209K |
|
|
IBTE
453
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.31M | 0.01% |
265,083
-23,148
| -8% | -$551K |
|
454
L3Harris
LHX
$51B
| $6.31M | 0.01% |
32,221
+2,499
| +8% | +$489K |
|
455
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.3M | 0.01% |
123,983
+3,128
| +3% | +$159K |
|
456
W.W. Grainger
GWW
$47.5B
| $6.29M | 0.01% |
7,978
-175
| -2% | -$138K |
|
457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.28M | 0.01% |
99,941
+1,136
| +1% | +$71.4K |
|
458
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.27M | 0.01% |
247,261
+81,734
| +49% | +$2.07M |
|
459
Realty Income
O
$54.2B
| $6.26M | 0.01% |
104,692
+16,282
| +18% | +$974K |
|
460
Schlumberger
SLB
$53.4B
| $6.26M | 0.01% |
127,387
-5,233
| -4% | -$257K |
|
461
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $6.2M | 0.01% |
192,151
+757
| +0.4% | +$24.4K |
|
|
AMJ
462
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.16M | 0.01% |
269,042
+15,335
| +6% | +$351K |
|
463
General Motors
GM
$55.5B
| $6.15M | 0.01% |
159,418
+31,908
| +25% | +$1.23M |
|
464
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.13M | 0.01% |
112,572
-1,232
| -1% | -$67.1K |
|
465
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.13M | 0.01% |
36,079
+682
| +2% | +$116K |
|
466
TotalEnergies
TTE
$133B
| $6.12M | 0.01% |
106,180
+9,111
| +9% | +$525K |
|
467
Cencora
COR
$56.7B
| $6.1M | 0.01% |
31,674
-561
| -2% | -$108K |
|
468
Corteva
CTVA
$49.1B
| $6.05M | 0.01% |
105,663
-5,568
| -5% | -$319K |
|
469
Fastenal
FAST
$55.1B
| $6.04M | 0.01% |
204,914
+11,012
| +6% | +$325K |
|
470
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.03M | 0.01% |
63,252
+9,401
| +17% | +$897K |
|
471
T Rowe Price
TROW
$23.8B
| $6.02M | 0.01% |
53,784
-732
| -1% | -$82K |
|
472
Dollar General
DG
$24.1B
| $5.96M | 0.01% |
35,110
+1,120
| +3% | +$190K |
|
473
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.92M | 0.01% |
60,603
+25,369
| +72% | +$2.48M |
|
474
Vanguard Russell 1000 ETF
VONE
$6.67B
| $5.91M | 0.01% |
29,335
+106
| +0.4% | +$21.4K |
|
475
Vanguard Materials ETF
VAW
$2.89B
| $5.91M | 0.01% |
32,462
-540
| -2% | -$98.3K |
|