Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.35M | 0.01% |
23,188
+12,070
| +109% | +$1.74M |
|
527
Agilent Technologies
A
$35.3B
| $3.34M | 0.01% |
21,212
+944
| +5% | +$149K |
|
528
Magna International
MGA
$13B
| $3.34M | 0.01% |
44,388
-46
| -0.1% | -$3.46K |
|
529
Raymond James Financial
RJF
$33.1B
| $3.34M | 0.01% |
36,187
-311
| -0.9% | -$28.7K |
|
530
ARK Innovation ETF
ARKK
$7.18B
| $3.32M | 0.01% |
30,057
-3,472
| -10% | -$384K |
|
531
Public Service Enterprise Group
PEG
$40.5B
| $3.31M | 0.01% |
54,408
-1,288
| -2% | -$78.4K |
|
532
Boston Scientific
BSX
$154B
| $3.3M | 0.01% |
76,115
+5,294
| +7% | +$230K |
|
533
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.3M | 0.01% |
49,314
-28
| -0.1% | -$1.88K |
|
534
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.3M | 0.01% |
12,358
+2,242
| +22% | +$598K |
|
535
ProShares UltraPro QQQ
TQQQ
$27.2B
| $3.28M | 0.01% |
52,728
+26,268
| +99% | +$1.64M |
|
|
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.26M | 0.01% |
19,590
-257
| -1% | -$42.8K |
|
537
SiriusXM
SIRI
$8.01B
| $3.26M | 0.01% |
53,433
+2,067
| +4% | +$126K |
|
538
HCA Healthcare
HCA
$92.1B
| $3.26M | 0.01% |
13,425
+119
| +0.9% | +$28.9K |
|
539
TransDigm Group
TDG
$72.1B
| $3.25M | 0.01% |
5,200
+323
| +7% | +$202K |
|
540
iShares International Equity Factor ETF
INTF
$2.39B
| $3.24M | 0.01% |
111,490
-1,792
| -2% | -$52K |
|
541
lululemon athletica
LULU
$19.5B
| $3.22M | 0.01% |
7,952
+444
| +6% | +$180K |
|
542
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $3.22M | 0.01% |
24,407
-5,473
| -18% | -$721K |
|
543
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.21M | 0.01% |
125,294
+33,956
| +37% | +$869K |
|
544
Cencora
COR
$57.5B
| $3.2M | 0.01% |
26,784
-10,520
| -28% | -$1.26M |
|
545
Masco
MAS
$15.4B
| $3.2M | 0.01% |
57,582
+18,677
| +48% | +$1.04M |
|
546
Kinder Morgan
KMI
$60.4B
| $3.2M | 0.01% |
191,166
+20,907
| +12% | +$350K |
|
547
MGM Resorts International
MGM
$9.8B
| $3.19M | 0.01% |
73,841
-1,445
| -2% | -$62.3K |
|
548
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $3.18M | 0.01% |
10,259
-928
| -8% | -$288K |
|
549
Autodesk
ADSK
$69B
| $3.18M | 0.01% |
11,145
+778
| +8% | +$222K |
|
550
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.17M | 0.01% |
54,048
+16,824
| +45% | +$988K |
|