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 | |
|---|---|---|---|---|---|---|
526
General Motors
GM
$55.9B
| $4.68M | 0.01% |
127,510
+1,950
| +2% | +$71.5K |
|
527
McCormick & Company Non-Voting
MKC
$18.7B
| $4.65M | 0.01% |
55,906
+1,020
| +2% | +$84.9K |
|
528
Texas Pacific Land
TPL
$21.6B
| $4.6M | 0.01% |
8,118
-813
| -9% | -$461K |
|
529
J.M. Smucker
SJM
$11.8B
| $4.57M | 0.01% |
29,062
-330
| -1% | -$51.9K |
|
530
Public Storage
PSA
$51.7B
| $4.56M | 0.01% |
15,085
+1,845
| +14% | +$557K |
|
531
Public Service Enterprise Group
PEG
$40.9B
| $4.56M | 0.01% |
72,950
+3,554
| +5% | +$222K |
|
532
PNC Financial Services
PNC
$79.8B
| $4.52M | 0.01% |
35,541
+1,555
| +5% | +$198K |
|
533
DoorDash
DASH
$111B
| $4.49M | 0.01% |
70,660
+14,051
| +25% | +$893K |
|
534
Kinder Morgan
KMI
$61.3B
| $4.49M | 0.01% |
256,242
-711
| -0.3% | -$12.5K |
|
535
NVR
NVR
$23.6B
| $4.45M | 0.01% |
798
+16
| +2% | +$89.2K |
|
536
Arista Networks
ANET
$192B
| $4.43M | 0.01% |
105,616
+1,624
| +2% | +$68.2K |
|
537
iShares Global Consumer Staples ETF
KXI
$864M
| $4.41M | 0.01% |
71,161
-280
| -0.4% | -$17.3K |
|
538
Allstate
ALL
$53.4B
| $4.39M | 0.01% |
39,598
-1,481
| -4% | -$164K |
|
539
Warner Bros
WBD
$40B
| $4.36M | 0.01% |
288,890
+7,768
| +3% | +$117K |
|
540
Raymond James Financial
RJF
$34.1B
| $4.35M | 0.01% |
46,682
-4,816
| -9% | -$449K |
|
541
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $4.35M | 0.01% |
196,819
+6
| +0% | +$132 |
|
542
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.34M | 0.01% |
219,637
-42
| -0% | -$831 |
|
|
XYZ
543
Block, Inc.
XYZ
$45.2B
| $4.32M | 0.01% |
62,888
-9,646
| -13% | -$662K |
|
544
Monster Beverage
MNST
$62.3B
| $4.27M | 0.01% |
79,108
-1,606
| -2% | -$86.7K |
|
545
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.27M | 0.01% |
43,041
+21,437
| +99% | +$2.12M |
|
546
Polaris
PII
$3.37B
| $4.26M | 0.01% |
38,485
+2,352
| +7% | +$260K |
|
547
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $4.26M | 0.01% |
77,931
-5,835
| -7% | -$319K |
|
548
Moody's
MCO
$93B
| $4.22M | 0.01% |
13,806
+704
| +5% | +$215K |
|
549
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.18M | 0.01% |
165,527
+51,580
| +45% | +$1.3M |
|
550
American Water Works
AWK
$27.2B
| $4.17M | 0.01% |
28,444
+681
| +2% | +$99.8K |
|