Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+17.65%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$34.5B
AUM Growth
+$6.32B
(+22%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
1,966
New
233
Increased
614
Reduced
785
Closed
147
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$308M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$204M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$127M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$126M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$111M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$99.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$68.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $14.8M | 0.04% |
275,519
-3,875
| -1% | -$208K |
|
152
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $14.7M | 0.04% |
89,954
-6,730
| -7% | -$1.1M |
|
153
Technology Select Sector SPDR Fund
XLK
$84B
| $14.6M | 0.04% |
140,197
+4,338
| +3% | +$453K |
|
154
Yum! Brands
YUM
$39.9B
| $14.3M | 0.04% |
164,229
-11,042
| -6% | -$960K |
|
155
Zoom
ZM
$24.8B
| $14.2M | 0.04% |
55,833
-119,004
| -68% | -$30.2M |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $14M | 0.04% |
137,853
+15,227
| +12% | +$1.55M |
|
157
Loop Industries
LOOP
$80.2M
| $14M | 0.04% |
1,555,521
-21,597
| -1% | -$194K |
|
158
Reliance Steel & Aluminium
RS
$15.5B
| $13.2M | 0.04% |
138,891
+73
| +0.1% | +$6.93K |
|
159
Honeywell
HON
$137B
| $13.2M | 0.04% |
90,971
+292
| +0.3% | +$42.2K |
|
160
Accenture
ACN
$158B
| $13.1M | 0.04% |
61,012
-2,489
| -4% | -$534K |
|
161
Nike
NKE
$111B
| $13M | 0.04% |
132,809
-1,361
| -1% | -$133K |
|
162
Illinois Tool Works
ITW
$77.4B
| $12.9M | 0.04% |
73,503
-4,389
| -6% | -$767K |
|
163
US Bancorp
USB
$76.5B
| $12.6M | 0.04% |
341,327
+4,603
| +1% | +$169K |
|
164
Altice USA
ATUS
$1.09B
| $12.5M | 0.04% |
555,908
-149,969
| -21% | -$3.38M |
|
165
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $12.5M | 0.04% |
390,398
+23,184
| +6% | +$744K |
|
166
Texas Instruments
TXN
$170B
| $12.4M | 0.04% |
97,577
-20,210
| -17% | -$2.57M |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 0.04% |
148,884
+34,587
| +30% | +$2.86M |
|
168
American Tower
AMT
$91.4B
| $12.3M | 0.04% |
47,589
+2,126
| +5% | +$550K |
|
169
Vanguard Extended Market ETF
VXF
$24B
| $12.3M | 0.04% |
103,808
+47,892
| +86% | +$5.67M |
|
170
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $12.2M | 0.04% |
111,219
+1,040
| +0.9% | +$114K |
|
|
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.1M | 0.04% |
916,671
-402,686
| -31% | -$5.32M |
|
172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $12.1M | 0.04% |
199,914
+93,934
| +89% | +$5.68M |
|
173
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $12.1M | 0.03% |
154,505
-53,220
| -26% | -$4.15M |
|
174
Commerce Bancshares
CBSH
$8.23B
| $11.4M | 0.03% |
245,319
+54,547
| +29% | +$2.54M |
|
175
Wells Fargo
WFC
$262B
| $11.4M | 0.03% |
446,035
-19,310
| -4% | -$494K |
|