Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
476
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.63M | 0.01% |
253,707
-80,395
| -24% | -$1.78M |
|
477
W.W. Grainger
GWW
$48.5B
| $5.62M | 0.01% |
8,153
+494
| +6% | +$340K |
|
478
Realty Income
O
$55B
| $5.6M | 0.01% |
88,410
-6,777
| -7% | -$429K |
|
479
WisdomTree US LargeCap Fund
EPS
$1.25B
| $5.58M | 0.01% |
127,735
-1,505
| -1% | -$65.8K |
|
480
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.57M | 0.01% |
183,055
-12,135
| -6% | -$369K |
|
481
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.5M | 0.01% |
88,164
-21,636
| -20% | -$1.35M |
|
482
Eversource Energy
ES
$24.1B
| $5.5M | 0.01% |
70,223
+90
| +0.1% | +$7.04K |
|
483
Toyota
TM
$258B
| $5.48M | 0.01% |
38,667
-660
| -2% | -$93.5K |
|
484
Microchip Technology
MCHP
$35.1B
| $5.46M | 0.01% |
65,120
-18,209
| -22% | -$1.53M |
|
485
Vanguard Russell 1000 ETF
VONE
$6.79B
| $5.45M | 0.01% |
29,229
+880
| +3% | +$164K |
|
486
Hamilton Lane
HLNE
$6.75B
| $5.41M | 0.01% |
73,177
+467
| +0.6% | +$34.5K |
|
487
W.P. Carey
WPC
$15B
| $5.38M | 0.01% |
70,912
-533
| -0.7% | -$40.4K |
|
488
Nutrien
NTR
$27.8B
| $5.35M | 0.01% |
72,431
+55,680
| +332% | +$4.11M |
|
489
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.33M | 0.01% |
214,612
+31,794
| +17% | +$790K |
|
490
Canadian National Railway
CNI
$58.6B
| $5.32M | 0.01% |
45,100
+1,461
| +3% | +$172K |
|
491
Fidelity Total Bond ETF
FBND
$20.7B
| $5.3M | 0.01% |
115,202
-98,708
| -46% | -$4.54M |
|
492
Ameriprise Financial
AMP
$47.2B
| $5.3M | 0.01% |
17,288
+1,185
| +7% | +$363K |
|
493
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $5.29M | 0.01% |
35,397
-738
| -2% | -$110K |
|
494
Energy Transfer Partners
ET
$60B
| $5.26M | 0.01% |
422,146
-28,437
| -6% | -$355K |
|
495
Fidelity Value Factor ETF
FVAL
$1.04B
| $5.26M | 0.01% |
114,979
-2,393
| -2% | -$110K |
|
496
Cheniere Energy
LNG
$52.1B
| $5.24M | 0.01% |
33,271
+76
| +0.2% | +$12K |
|
497
Evergy
EVRG
$16.6B
| $5.24M | 0.01% |
85,738
-2,702
| -3% | -$165K |
|
498
Fastenal
FAST
$54.3B
| $5.23M | 0.01% |
193,902
+33,216
| +21% | +$896K |
|
499
Tractor Supply
TSCO
$31.8B
| $5.21M | 0.01% |
110,775
+3,375
| +3% | +$159K |
|
500
Keysight
KEYS
$29.6B
| $5.17M | 0.01% |
32,028
-1,553
| -5% | -$251K |
|