Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.39M | 0.01% |
49,609
+18,969
| +62% | +$1.3M |
|
|
BSCM
552
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.39M | 0.01% |
160,022
+129,288
| +421% | +$2.74M |
|
553
Ameriprise Financial
AMP
$46.4B
| $3.38M | 0.01% |
14,227
+2,100
| +17% | +$499K |
|
554
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $3.38M | 0.01% |
110,384
| – | – |
|
555
OGE Energy
OGE
$8.85B
| $3.38M | 0.01% |
87,666
-1,667
| -2% | -$64.3K |
|
556
American Financial Group
AFG
$11.4B
| $3.36M | 0.01% |
24,208
+953
| +4% | +$132K |
|
557
American Water Works
AWK
$27B
| $3.36M | 0.01% |
22,582
+3,106
| +16% | +$462K |
|
558
Prologis
PLD
$103B
| $3.35M | 0.01% |
28,447
+6,876
| +32% | +$809K |
|
559
Willis Towers Watson
WTW
$32.2B
| $3.35M | 0.01% |
16,948
+213
| +1% | +$42K |
|
560
Williams Companies
WMB
$71.8B
| $3.3M | 0.01% |
105,684
+14,099
| +15% | +$440K |
|
|
CFB
561
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.27M | 0.01% |
247,468
+16,031
| +7% | +$212K |
|
562
Monster Beverage
MNST
$61.3B
| $3.25M | 0.01% |
70,010
+4,164
| +6% | +$193K |
|
563
Zoom
ZM
$25.1B
| $3.25M | 0.01% |
30,052
-9,717
| -24% | -$1.05M |
|
564
Sprott Physical Gold
PHYS
$13B
| $3.24M | 0.01% |
228,357
+203,572
| +821% | +$2.89M |
|
565
Cintas
CTAS
$81.2B
| $3.23M | 0.01% |
34,632
+1,448
| +4% | +$135K |
|
566
Moody's
MCO
$90.8B
| $3.23M | 0.01% |
11,892
+1,714
| +17% | +$466K |
|
567
Carnival Corp
CCL
$42.5B
| $3.22M | 0.01% |
372,065
+96,233
| +35% | +$832K |
|
568
iShares MSCI China ETF
MCHI
$8.07B
| $3.21M | 0.01% |
57,521
+46,315
| +413% | +$2.58M |
|
569
TotalEnergies
TTE
$136B
| $3.19M | 0.01% |
60,525
+27,175
| +81% | +$1.43M |
|
570
Blue Owl Capital
OBDC
$7.23B
| $3.15M | 0.01% |
255,460
-9,336
| -4% | -$115K |
|
571
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.15M | 0.01% |
82,382
+17,640
| +27% | +$674K |
|
572
Cenovus Energy
CVE
$30.7B
| $3.13M | 0.01% |
164,500
+164,354
| +112,571% | +$3.12M |
|
573
NVR
NVR
$23B
| $3.1M | 0.01% |
773
+17
| +2% | +$68.1K |
|
574
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.07M | 0.01% |
36,555
+21,714
| +146% | +$1.82M |
|
575
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.06M | 0.01% |
102,774
-9,455
| -8% | -$281K |
|