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 | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$26.5B
| $5.16M | 0.01% |
175,951
-910
| -0.5% | -$26.7K |
|
502
Cencora
COR
$58.7B
| $5.16M | 0.01% |
32,235
-4,478
| -12% | -$717K |
|
503
Chipotle Mexican Grill
CMG
$52.2B
| $5.16M | 0.01% |
151,050
-7,000
| -4% | -$239K |
|
504
Best Buy
BBY
$16.5B
| $5.13M | 0.01% |
65,573
-3,207
| -5% | -$251K |
|
505
Rio Tinto
RIO
$102B
| $5.11M | 0.01% |
74,483
+492
| +0.7% | +$33.8K |
|
506
Ares Capital
ARCC
$15.8B
| $5.1M | 0.01% |
279,185
-4,989
| -2% | -$91.2K |
|
507
TE Connectivity
TEL
$62.8B
| $5.08M | 0.01% |
38,771
+9,932
| +34% | +$1.3M |
|
508
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $5.06M | 0.01% |
81,730
+62
| +0.1% | +$3.84K |
|
509
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $5.04M | 0.01% |
53,851
-1,590
| -3% | -$149K |
|
510
Gaming and Leisure Properties
GLPI
$13.7B
| $5.04M | 0.01% |
96,721
+754
| +0.8% | +$39.3K |
|
511
DTE Energy
DTE
$28.4B
| $5.03M | 0.01% |
45,949
-11,804
| -20% | -$1.29M |
|
512
Archer Daniels Midland
ADM
$29.5B
| $5.02M | 0.01% |
63,012
-4,057
| -6% | -$323K |
|
513
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $5.01M | 0.01% |
131,882
-1,281
| -1% | -$48.7K |
|
514
Agilent Technologies
A
$35.9B
| $5.01M | 0.01% |
36,182
+243
| +0.7% | +$33.6K |
|
515
Trane Technologies
TT
$92.3B
| $4.93M | 0.01% |
26,799
+1,745
| +7% | +$321K |
|
516
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.91M | 0.01% |
72,490
-5,816
| -7% | -$394K |
|
|
MMP
517
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.88M | 0.01% |
89,891
-15,431
| -15% | -$837K |
|
518
MetLife
MET
$53.4B
| $4.87M | 0.01% |
84,093
-7,068
| -8% | -$410K |
|
519
Motorola Solutions
MSI
$81.7B
| $4.82M | 0.01% |
16,834
+2,308
| +16% | +$660K |
|
520
Cintas
CTAS
$82.4B
| $4.82M | 0.01% |
41,632
+960
| +2% | +$111K |
|
521
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $4.76M | 0.01% |
195,646
+56,360
| +40% | +$1.37M |
|
522
WEC Energy
WEC
$35.3B
| $4.76M | 0.01% |
50,201
-4,361
| -8% | -$413K |
|
523
Regeneron Pharmaceuticals
REGN
$60.2B
| $4.74M | 0.01% |
5,767
+645
| +13% | +$530K |
|
524
Exelon
EXC
$43.9B
| $4.71M | 0.01% |
112,453
+1,534
| +1% | +$64.3K |
|
525
Estee Lauder
EL
$31.2B
| $4.71M | 0.01% |
19,104
+188
| +1% | +$46.3K |
|