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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $14.1M | 0.03% |
80,026
+8,581
| +12% | +$1.51M |
|
202
Commerce Bancshares
CBSH
$8.08B
| $13.9M | 0.03% |
256,889
+51,644
| +25% | +$2.79M |
|
203
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.6M | 0.03% |
64,333
+339
| +0.5% | +$71.9K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.5M | 0.03% |
156,341
-25,310
| -14% | -$2.19M |
|
205
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.4M | 0.03% |
217,993
+123,982
| +132% | +$7.64M |
|
206
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $13.3M | 0.03% |
164,161
-7,309
| -4% | -$594K |
|
207
Deere & Co
DE
$128B
| $13.3M | 0.03% |
49,546
+1,045
| +2% | +$281K |
|
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $13.3M | 0.03% |
108,975
+94,429
| +649% | +$11.5M |
|
|
XYZ
209
Block, Inc.
XYZ
$45.7B
| $13.2M | 0.03% |
60,569
-1,024,046
| -94% | -$223M |
|
210
Advanced Micro Devices
AMD
$245B
| $13.1M | 0.03% |
143,049
+21,441
| +18% | +$1.97M |
|
211
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $13.1M | 0.03% |
+398,334
| New | +$13.1M |
|
212
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $12.9M | 0.03% |
148,688
-2,378
| -2% | -$206K |
|
213
Loop Industries
LOOP
$88.8M
| $12.9M | 0.03% |
1,548,248
-6,323
| -0.4% | -$52.5K |
|
214
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $12.8M | 0.03% |
47,794
+2,613
| +6% | +$699K |
|
215
Zscaler
ZS
$42.7B
| $12.7M | 0.03% |
63,831
-6,487
| -9% | -$1.3M |
|
216
Citigroup
C
$176B
| $12.7M | 0.03% |
206,464
+29,036
| +16% | +$1.79M |
|
217
Southwest Airlines
LUV
$16.5B
| $12.7M | 0.03% |
271,957
+74,491
| +38% | +$3.47M |
|
218
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $12.6M | 0.03% |
589,464
+96,711
| +20% | +$2.07M |
|
219
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $12.4M | 0.03% |
+217,494
| New | +$12.4M |
|
220
GE Aerospace
GE
$296B
| $12.3M | 0.03% |
228,371
+3,402
| +2% | +$183K |
|
221
Gilead Sciences
GILD
$143B
| $12.2M | 0.03% |
210,249
+57,180
| +37% | +$3.33M |
|
222
Norwegian Cruise Line
NCLH
$11.6B
| $11.9M | 0.03% |
468,795
+251,924
| +116% | +$6.41M |
|
223
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $11.8M | 0.03% |
165,047
-2,359
| -1% | -$169K |
|
224
Mondelez International
MDLZ
$79.9B
| $11.8M | 0.03% |
201,811
+9,737
| +5% | +$569K |
|
225
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $11.8M | 0.03% |
464,261
-1,853
| -0.4% | -$47K |
|