Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corteva
CTVA
$49.2B
| $4.19M | 0.01% |
72,865
+6,089
| +9% | +$350K |
|
502
iShares Dow Jones US ETF
IYY
$2.61B
| $4.17M | 0.01% |
37,470
+123
| +0.3% | +$13.7K |
|
503
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.12M | 0.01% |
55,300
-366
| -0.7% | -$27.2K |
|
504
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $4.11M | 0.01% |
49,363
+34,272
| +227% | +$2.86M |
|
505
Ameren
AEE
$26.8B
| $4.07M | 0.01% |
43,422
+7,693
| +22% | +$721K |
|
506
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.07M | 0.01% |
109,361
+280
| +0.3% | +$10.4K |
|
507
Archer Daniels Midland
ADM
$29.9B
| $4.03M | 0.01% |
44,626
-1,512
| -3% | -$136K |
|
508
Fastenal
FAST
$55B
| $4.02M | 0.01% |
135,494
+2,272
| +2% | +$67.5K |
|
509
HubSpot
HUBS
$26.5B
| $4.02M | 0.01% |
8,464
+5,984
| +241% | +$2.84M |
|
510
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.98M | 0.01% |
37,036
-6,160
| -14% | -$662K |
|
511
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $3.98M | 0.01% |
110,384
-3,953
| -3% | -$142K |
|
512
Willis Towers Watson
WTW
$32.1B
| $3.95M | 0.01% |
16,735
+232
| +1% | +$54.8K |
|
513
Microchip Technology
MCHP
$34.9B
| $3.95M | 0.01% |
52,580
+1,509
| +3% | +$113K |
|
514
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.92M | 0.01% |
182,359
-74,157
| -29% | -$1.6M |
|
515
Wendy's
WEN
$1.89B
| $3.92M | 0.01% |
178,462
-532
| -0.3% | -$11.7K |
|
516
Public Service Enterprise Group
PEG
$39.9B
| $3.92M | 0.01% |
55,998
+2,922
| +6% | +$205K |
|
517
Blue Owl Capital
OBDC
$7.25B
| $3.91M | 0.01% |
264,796
+116,012
| +78% | +$1.71M |
|
518
iShares Morningstar Growth ETF
ILCG
$2.97B
| $3.91M | 0.01% |
60,206
-286
| -0.5% | -$18.6K |
|
519
American Airlines Group
AAL
$8.42B
| $3.88M | 0.01% |
212,690
+80,071
| +60% | +$1.46M |
|
520
Illumina
ILMN
$15.1B
| $3.88M | 0.01% |
11,411
+183
| +2% | +$62.2K |
|
521
Energy Transfer Partners
ET
$58.9B
| $3.87M | 0.01% |
346,047
-41,918
| -11% | -$469K |
|
522
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.87M | 0.01% |
31,037
+24,616
| +383% | +$3.07M |
|
523
Ecolab
ECL
$76.8B
| $3.83M | 0.01% |
21,660
+273
| +1% | +$48.2K |
|
524
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.8M | 0.01% |
13,789
+1,003
| +8% | +$276K |
|
525
Agilent Technologies
A
$35.8B
| $3.78M | 0.01% |
28,536
+5,637
| +25% | +$746K |
|