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 | |
|---|---|---|---|---|---|---|
501
Rio Tinto
RIO
$101B
| $3.8M | 0.01% |
68,946
+12,343
| +22% | +$680K |
|
502
SAP
SAP
$316B
| $3.8M | 0.01% |
46,716
+7,193
| +18% | +$584K |
|
503
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.78M | 0.01% |
52,096
+432
| +0.8% | +$31.3K |
|
504
Public Service Enterprise Group
PEG
$39.9B
| $3.78M | 0.01% |
67,130
+3,787
| +6% | +$213K |
|
505
Exelon
EXC
$43.5B
| $3.75M | 0.01% |
100,101
-12,508
| -11% | -$469K |
|
506
Agilent Technologies
A
$35.8B
| $3.75M | 0.01% |
30,814
+501
| +2% | +$60.9K |
|
507
Old Dominion Freight Line
ODFL
$31.2B
| $3.74M | 0.01% |
30,094
-6,300
| -17% | -$784K |
|
508
Ameriprise Financial
AMP
$46.5B
| $3.71M | 0.01% |
14,719
+492
| +3% | +$124K |
|
509
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.71M | 0.01% |
56,563
-20,042
| -26% | -$1.31M |
|
510
United Airlines
UAL
$34.2B
| $3.7M | 0.01% |
113,768
-468
| -0.4% | -$15.2K |
|
511
Baxter International
BAX
$12.6B
| $3.66M | 0.01% |
67,983
+3,386
| +5% | +$182K |
|
512
Vanguard Russell 1000 ETF
VONE
$6.71B
| $3.63M | 0.01% |
22,240
-44
| -0.2% | -$7.19K |
|
|
MMP
513
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.63M | 0.01% |
76,378
-22,371
| -23% | -$1.06M |
|
514
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.62M | 0.01% |
143,977
-3,737
| -3% | -$94K |
|
515
Northern Trust
NTRS
$24.6B
| $3.62M | 0.01% |
42,286
+686
| +2% | +$58.7K |
|
516
iShares Silver Trust
SLV
$20.1B
| $3.6M | 0.01% |
205,804
+1,040
| +0.5% | +$18.2K |
|
517
Constellation Energy
CEG
$94B
| $3.59M | 0.01% |
43,192
-2,823
| -6% | -$235K |
|
518
VanEck Semiconductor ETF
SMH
$28.2B
| $3.59M | 0.01% |
38,790
-3,284
| -8% | -$304K |
|
519
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $3.59M | 0.01% |
201,598
-4,946
| -2% | -$88K |
|
520
Warner Bros
WBD
$30.4B
| $3.57M | 0.01% |
310,449
+18,864
| +6% | +$217K |
|
521
TotalEnergies
TTE
$134B
| $3.56M | 0.01% |
76,583
+16,058
| +27% | +$747K |
|
522
Fastenal
FAST
$55B
| $3.54M | 0.01% |
153,860
-696
| -0.5% | -$16K |
|
523
Eastman Chemical
EMN
$7.76B
| $3.53M | 0.01% |
49,652
+3,952
| +9% | +$281K |
|
524
Invesco China Technology ETF
CQQQ
$1.43B
| $3.53M | 0.01% |
97,025
-15,245
| -14% | -$554K |
|
525
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.52M | 0.01% |
38,387
-886
| -2% | -$81.2K |
|