Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$36.3B
(+67%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$341M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$209M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$196M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$493M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$152M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$45.9M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Morningstar Growth ETF
ILCG
$2.97B
| $4.34M | ﹤0.01% |
57,527
-85
| -0.1% | -$6.42K |
|
652
Honda
HMC
$45.2B
| $4.34M | ﹤0.01% |
116,461
+35,268
| +43% | +$1.31M |
|
653
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $4.32M | ﹤0.01% |
181,605
+27,670
| +18% | +$659K |
|
654
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $4.32M | ﹤0.01% |
126,375
-15,270
| -11% | -$522K |
|
655
Deckers Outdoor
DECK
$17.1B
| $4.32M | ﹤0.01% |
27,546
+2,622
| +11% | +$411K |
|
656
Kraft Heinz
KHC
$31.6B
| $4.32M | ﹤0.01% |
117,072
+33,384
| +40% | +$1.23M |
|
657
Waters Corp
WAT
$17.9B
| $4.3M | ﹤0.01% |
12,493
+1,191
| +11% | +$410K |
|
658
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.29M | ﹤0.01% |
139,055
-8,029
| -5% | -$248K |
|
659
ProShares Ultra QQQ
QLD
$9.15B
| $4.28M | ﹤0.01% |
48,961
+851
| +2% | +$74.4K |
|
660
Skywest
SKYW
$4.35B
| $4.23M | ﹤0.01% |
61,172
+2,898
| +5% | +$200K |
|
661
Vanguard Industrials ETF
VIS
$6.07B
| $4.22M | ﹤0.01% |
17,303
-174
| -1% | -$42.5K |
|
662
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.22M | ﹤0.01% |
38,354
-88
| -0.2% | -$9.69K |
|
663
Fidelity National Information Services
FIS
$35.9B
| $4.22M | ﹤0.01% |
56,915
+12,733
| +29% | +$945K |
|
664
Las Vegas Sands
LVS
$37.1B
| $4.22M | ﹤0.01% |
81,596
+2,005
| +3% | +$104K |
|
665
Hormel Foods
HRL
$14B
| $4.21M | ﹤0.01% |
120,701
+8,557
| +8% | +$299K |
|
666
MKS Inc. Common Stock
MKSI
$7.27B
| $4.19M | ﹤0.01% |
31,487
+261
| +0.8% | +$34.7K |
|
667
Clorox
CLX
$15.4B
| $4.18M | ﹤0.01% |
27,308
-2,279
| -8% | -$349K |
|
668
iShares Global Consumer Staples ETF
KXI
$864M
| $4.18M | ﹤0.01% |
68,471
-1,397
| -2% | -$85.3K |
|
669
White Mountains Insurance
WTM
$4.62B
| $4.18M | ﹤0.01% |
2,328
+424
| +22% | +$761K |
|
670
Seagate
STX
$40.7B
| $4.18M | ﹤0.01% |
44,867
+4,199
| +10% | +$391K |
|
671
Ametek
AME
$43.3B
| $4.17M | ﹤0.01% |
22,825
+3,131
| +16% | +$573K |
|
672
Manulife Financial
MFC
$52.4B
| $4.17M | ﹤0.01% |
166,785
+17,214
| +12% | +$430K |
|
673
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $4.17M | ﹤0.01% |
38,166
-426
| -1% | -$46.5K |
|
674
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $4.16M | ﹤0.01% |
351,691
+83,947
| +31% | +$994K |
|
675
Principal Financial Group
PFG
$17.8B
| $4.16M | ﹤0.01% |
48,233
-101
| -0.2% | -$8.72K |
|