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 | |
|---|---|---|---|---|---|---|
476
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $4.19M | 0.01% |
52,290
-2,639
| -5% | -$212K |
|
477
Greenlane Holdings
GNLN
$4.62M
| $4.19M | 0.01% |
31
+29
| +1,450% | +$3.92M |
|
478
W.W. Grainger
GWW
$47.6B
| $4.18M | 0.01% |
8,540
-657
| -7% | -$321K |
|
479
Best Buy
BBY
$16.2B
| $4.17M | 0.01% |
65,842
+1,911
| +3% | +$121K |
|
480
Energy Transfer Partners
ET
$58.9B
| $4.14M | 0.01% |
375,662
-20,800
| -5% | -$229K |
|
481
Equifax
EFX
$31B
| $4.13M | 0.01% |
24,065
+1,038
| +5% | +$178K |
|
482
DuPont de Nemours
DD
$32.1B
| $4.1M | 0.01% |
81,411
+12,519
| +18% | +$631K |
|
483
Evergy
EVRG
$16.4B
| $4.09M | 0.01% |
68,822
-5,818
| -8% | -$346K |
|
484
Public Storage
PSA
$50.9B
| $4.08M | 0.01% |
13,933
+2,499
| +22% | +$732K |
|
485
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.07M | 0.01% |
42,444
+21,651
| +104% | +$2.08M |
|
486
Booking.com
BKNG
$181B
| $4.06M | 0.01% |
2,471
-265
| -10% | -$435K |
|
487
Schlumberger
SLB
$53.4B
| $4.03M | 0.01% |
112,122
+2,777
| +3% | +$99.7K |
|
488
J.M. Smucker
SJM
$11.8B
| $4.02M | 0.01% |
29,223
+2,638
| +10% | +$363K |
|
489
Ameren
AEE
$26.8B
| $3.99M | 0.01% |
49,541
+585
| +1% | +$47.1K |
|
490
Kinder Morgan
KMI
$59.2B
| $3.99M | 0.01% |
239,786
+1,055
| +0.4% | +$17.6K |
|
491
iShares Global Consumer Staples ETF
KXI
$864M
| $3.95M | 0.01% |
73,677
-81
| -0.1% | -$4.34K |
|
492
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.95M | 0.01% |
165,976
+10,584
| +7% | +$252K |
|
493
McCormick & Company Non-Voting
MKC
$18.7B
| $3.94M | 0.01% |
55,209
+1,210
| +2% | +$86.2K |
|
494
Parker-Hannifin
PH
$95.7B
| $3.92M | 0.01% |
16,185
-2,259
| -12% | -$547K |
|
495
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $3.91M | 0.01% |
84,108
-8,074
| -9% | -$375K |
|
496
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $3.86M | 0.01% |
164,395
-5,695
| -3% | -$134K |
|
497
General Motors
GM
$55.2B
| $3.84M | 0.01% |
119,790
-14,511
| -11% | -$466K |
|
|
XYZ
498
Block, Inc.
XYZ
$46B
| $3.83M | 0.01% |
69,712
+3,289
| +5% | +$181K |
|
499
C.H. Robinson
CHRW
$14.9B
| $3.82M | 0.01% |
39,653
-759
| -2% | -$73.1K |
|
500
HP
HPQ
$27.1B
| $3.82M | 0.01% |
153,157
+11,792
| +8% | +$294K |
|