Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$81.7M |
| 4 |
Charles Schwab
SCHW
|
$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $21.9M | 0.04% |
492,430
-25,850
| -5% | -$1.15M |
|
177
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $21.7M | 0.04% |
433,892
+20,185
| +5% | +$1.01M |
|
178
Technology Select Sector SPDR Fund
XLK
$84.1B
| $21.7M | 0.04% |
182,861
-8,996
| -5% | -$1.07M |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.7M | 0.04% |
451,330
-144,912
| -24% | -$6.97M |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.3M | 0.04% |
286,706
-22,251
| -7% | -$1.65M |
|
181
Waste Management
WM
$88.6B
| $20.9M | 0.04% |
130,677
-3,570
| -3% | -$572K |
|
182
US Bancorp
USB
$75.9B
| $20.9M | 0.04% |
517,667
+35,101
| +7% | +$1.42M |
|
183
Crown Castle
CCI
$41.9B
| $20.7M | 0.04% |
143,190
-4,295
| -3% | -$621K |
|
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $20.5M | 0.04% |
213,117
+36,023
| +20% | +$3.46M |
|
185
AT&T
T
$212B
| $20.5M | 0.04% |
1,334,622
-2,979
| -0.2% | -$45.7K |
|
186
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $20.3M | 0.04% |
413,766
+219,114
| +113% | +$10.7M |
|
187
Comcast
CMCSA
$125B
| $20.1M | 0.03% |
686,254
-42,861
| -6% | -$1.26M |
|
188
Duke Energy
DUK
$93.8B
| $20.1M | 0.03% |
216,044
+8,263
| +4% | +$769K |
|
189
Ford
F
$46.7B
| $20M | 0.03% |
1,788,453
+60,486
| +4% | +$677K |
|
190
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.9M | 0.03% |
250,790
-9,765
| -4% | -$775K |
|
191
Texas Instruments
TXN
$171B
| $19.9M | 0.03% |
128,659
+3,279
| +3% | +$508K |
|
192
Deere & Co
DE
$128B
| $19.7M | 0.03% |
59,103
-9,489
| -14% | -$3.17M |
|
|
MDRX
193
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.6M | 0.03% |
1,286,015
+1,166,330
| +974% | +$17.8M |
|
194
Netflix
NFLX
$529B
| $19.3M | 0.03% |
82,165
+1,669
| +2% | +$393K |
|
195
TELUS International
TIXT
$1.25B
| $19.1M | 0.03% |
731,047
| – | – |
|
196
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $19M | 0.03% |
296,818
-192,402
| -39% | -$12.3M |
|
197
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $19M | 0.03% |
838,334
-612,998
| -42% | -$13.9M |
|
198
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $18.8M | 0.03% |
650,435
+710
| +0.1% | +$20.5K |
|
199
McKesson
MCK
$85.5B
| $18.7M | 0.03% |
55,155
+21,495
| +64% | +$7.31M |
|
200
Altria Group
MO
$112B
| $18.5M | 0.03% |
459,271
+1,893
| +0.4% | +$76.4K |
|