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 | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $8.85M | 0.03% |
353,046
-2,544
| -0.7% | -$63.8K |
|
202
Waste Management
WM
$88.6B
| $8.8M | 0.03% |
83,073
-1,123
| -1% | -$119K |
|
203
Target
TGT
$42.3B
| $8.72M | 0.03% |
72,711
+1,988
| +3% | +$238K |
|
204
SiriusXM
SIRI
$8.1B
| $8.63M | 0.03% |
147,081
-5,418
| -4% | -$318K |
|
205
Hormel Foods
HRL
$14.1B
| $8.43M | 0.02% |
174,676
-292
| -0.2% | -$14.1K |
|
206
GE Aerospace
GE
$296B
| $8.24M | 0.02% |
242,134
+1,506
| +0.6% | +$51.3K |
|
207
Hamilton Lane
HLNE
$6.36B
| $8.17M | 0.02% |
121,213
-73,885
| -38% | -$4.98M |
|
208
iShares TIPS Bond ETF
TIP
$13.6B
| $8.12M | 0.02% |
65,979
+26,630
| +68% | +$3.28M |
|
209
S&P Global
SPGI
$164B
| $8.06M | 0.02% |
24,471
+148
| +0.6% | +$48.8K |
|
210
Zscaler
ZS
$42.7B
| $8.05M | 0.02% |
73,537
-31,666
| -30% | -$3.47M |
|
211
Bank of New York Mellon
BK
$73.1B
| $8.05M | 0.02% |
208,208
-5,051
| -2% | -$195K |
|
212
CVS Health
CVS
$93.6B
| $8M | 0.02% |
123,091
-1,068
| -0.9% | -$69.4K |
|
213
Emerson Electric
EMR
$74.6B
| $7.97M | 0.02% |
128,426
-998
| -0.8% | -$61.9K |
|
214
Intuit
INTU
$188B
| $7.95M | 0.02% |
26,851
+204
| +0.8% | +$60.4K |
|
215
Kimberly-Clark
KMB
$43.1B
| $7.9M | 0.02% |
55,857
-1,654
| -3% | -$234K |
|
216
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7.88M | 0.02% |
182,219
-5,068
| -3% | -$219K |
|
217
Truist Financial
TFC
$60B
| $7.85M | 0.02% |
208,925
-17,426
| -8% | -$654K |
|
218
Brookfield
BN
$99.5B
| $7.82M | 0.02% |
295,949
-9,031
| -3% | -$239K |
|
219
Novavax
NVAX
$1.28B
| $7.78M | 0.02% |
93,308
+15,936
| +21% | +$1.33M |
|
220
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.7M | 0.02% |
123,718
+75,298
| +156% | +$4.68M |
|
221
Citigroup
C
$176B
| $7.69M | 0.02% |
150,553
-31,738
| -17% | -$1.62M |
|
222
Becton Dickinson
BDX
$55.1B
| $7.69M | 0.02% |
32,940
-546
| -2% | -$127K |
|
223
Edwards Lifesciences
EW
$47.5B
| $7.54M | 0.02% |
109,073
+1,106
| +1% | +$76.4K |
|
224
American Express
AXP
$227B
| $7.45M | 0.02% |
78,303
-4,534
| -5% | -$432K |
|
225
Norfolk Southern
NSC
$62.3B
| $7.37M | 0.02% |
41,993
+335
| +0.8% | +$58.8K |
|