Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$49.5B
(+9.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
353
Increased
1,110
Reduced
710
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
Vanguard Total Bond Market
BND
|
$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 5 |
CrowdStrike
CRWD
|
$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $20M | 0.04% |
196,241
-9,478
| -5% | -$966K |
|
177
Wells Fargo
WFC
$257B
| $20M | 0.04% |
511,266
+10,376
| +2% | +$405K |
|
178
Reliance Steel & Aluminium
RS
$15.1B
| $20M | 0.04% |
131,155
-3,849
| -3% | -$586K |
|
179
Baidu
BIDU
$33.5B
| $19.2M | 0.04% |
88,335
+51,995
| +143% | +$11.3M |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.8M | 0.04% |
488,559
+34,702
| +8% | +$1.33M |
|
181
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.6M | 0.04% |
89,821
-3,169
| -3% | -$656K |
|
182
T-Mobile US
TMUS
$284B
| $18.5M | 0.04% |
147,610
+103,618
| +236% | +$13M |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $18.5M | 0.04% |
147,220
+9,100
| +7% | +$1.14M |
|
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18.1M | 0.04% |
197,340
+137,440
| +229% | +$12.6M |
|
185
Yum! Brands
YUM
$40.1B
| $18M | 0.04% |
166,378
-238
| -0.1% | -$25.7K |
|
186
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $17.9M | 0.04% |
456,410
+37,252
| +9% | +$1.46M |
|
187
US Bancorp
USB
$75B
| $17.9M | 0.04% |
323,198
-24,516
| -7% | -$1.36M |
|
|
188
CrowdStrike
CRWD
$103B
| $17.8M | 0.04% |
97,780
-111,240
| -53% | -$20.3M |
|
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $17.5M | 0.04% |
324,704
-29,198
| -8% | -$1.58M |
|
190
Lockheed Martin
LMT
$105B
| $17.5M | 0.04% |
47,386
+809
| +2% | +$299K |
|
191
Medtronic
MDT
$118B
| $17.2M | 0.03% |
145,323
-4,492
| -3% | -$531K |
|
192
Thermo Fisher Scientific
TMO
$183B
| $17M | 0.03% |
37,330
+1,570
| +4% | +$717K |
|
193
RTX Corp
RTX
$211B
| $16.8M | 0.03% |
218,050
+1,131
| +0.5% | +$87.4K |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $16.8M | 0.03% |
166,406
+2,245
| +1% | +$226K |
|
195
Helen of Troy
HELE
$589M
| $16.7M | 0.03% |
79,171
+52
| +0.1% | +$11K |
|
196
Truist Financial
TFC
$59.3B
| $16.6M | 0.03% |
284,182
+44,418
| +19% | +$2.59M |
|
197
Illinois Tool Works
ITW
$76.1B
| $16.5M | 0.03% |
74,484
+1,199
| +2% | +$266K |
|
198
Southwest Airlines
LUV
$17B
| $16.4M | 0.03% |
267,869
-4,088
| -2% | -$250K |
|
199
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $16.3M | 0.03% |
249,574
-39,110
| -14% | -$2.56M |
|
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $16.2M | 0.03% |
126,394
+17,419
| +16% | +$2.24M |
|