Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$485M |
| 2 |
Vanguard Total Bond Market
BND
|
$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$47M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $17.5M | 0.04% |
353,902
-17,451
| -5% | -$863K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $17.5M | 0.04% |
453,857
+169,500
| +60% | +$6.53M |
|
178
Novavax
NVAX
$1.28B
| $17.2M | 0.04% |
154,301
+26,385
| +21% | +$2.94M |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.1M | 0.04% |
251,411
-3,987
| -2% | -$271K |
|
180
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 0.04% |
35,760
+1,221
| +4% | +$569K |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.6M | 0.04% |
301,108
+247,416
| +461% | +$13.6M |
|
182
Lockheed Martin
LMT
$108B
| $16.5M | 0.04% |
46,577
+3,681
| +9% | +$1.31M |
|
183
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $16.4M | 0.04% |
481,076
+94,724
| +25% | +$3.23M |
|
184
iShares Gold Trust
IAU
$52.6B
| $16.3M | 0.04% |
448,432
+172,426
| +62% | +$6.25M |
|
185
US Bancorp
USB
$75.9B
| $16.2M | 0.04% |
347,714
-792
| -0.2% | -$36.9K |
|
186
Reliance Steel & Aluminium
RS
$15.7B
| $16.2M | 0.04% |
135,004
-1,952
| -1% | -$234K |
|
187
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $15.7M | 0.03% |
189,487
+90,348
| +91% | +$7.48M |
|
188
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $15.6M | 0.03% |
+419,158
| New | +$15.6M |
|
189
RTX Corp
RTX
$211B
| $15.5M | 0.03% |
216,919
+39,383
| +22% | +$2.82M |
|
190
Wells Fargo
WFC
$253B
| $15.1M | 0.03% |
500,890
+6,471
| +1% | +$195K |
|
191
TSMC
TSM
$1.26T
| $15.1M | 0.03% |
138,317
+81,921
| +145% | +$8.93M |
|
192
Automatic Data Processing
ADP
$120B
| $15.1M | 0.03% |
85,593
+10,517
| +14% | +$1.85M |
|
193
CSX Corp
CSX
$60.6B
| $15M | 0.03% |
496,425
+10,647
| +2% | +$322K |
|
194
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $15M | 0.03% |
112,321
+612
| +0.5% | +$81.7K |
|
195
Illinois Tool Works
ITW
$77.6B
| $14.9M | 0.03% |
73,285
-1,690
| -2% | -$345K |
|
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $14.9M | 0.03% |
203,012
-37,605
| -16% | -$2.76M |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.8M | 0.03% |
177,678
-12,569
| -7% | -$1.05M |
|
198
Southern Company
SO
$101B
| $14.7M | 0.03% |
238,859
+2,747
| +1% | +$169K |
|
199
Intuit
INTU
$188B
| $14.5M | 0.03% |
38,286
+9,462
| +33% | +$3.59M |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $14.5M | 0.03% |
200,614
+8,122
| +4% | +$587K |
|