Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $15.6M | 0.03% |
617,778
+48,894
| +9% | +$1.23M |
|
202
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.6M | 0.03% |
228,899
-20,675
| -8% | -$1.41M |
|
203
Advanced Micro Devices
AMD
$245B
| $15.4M | 0.03% |
164,184
+7,973
| +5% | +$749K |
|
204
Zscaler
ZS
$42.7B
| $15.3M | 0.03% |
70,711
+3,655
| +5% | +$790K |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $15.3M | 0.03% |
188,545
-8,647
| -4% | -$700K |
|
206
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $15M | 0.03% |
372,672
-223,985
| -38% | -$9.04M |
|
207
Norwegian Cruise Line
NCLH
$11.6B
| $15M | 0.03% |
509,073
-31,174
| -6% | -$917K |
|
208
Deere & Co
DE
$128B
| $15M | 0.03% |
42,388
-11,302
| -21% | -$3.99M |
|
209
Reliance Steel & Aluminium
RS
$15.7B
| $14.9M | 0.03% |
98,882
-32,273
| -25% | -$4.87M |
|
210
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $14.9M | 0.03% |
142,215
-7,513
| -5% | -$788K |
|
211
Southwest Airlines
LUV
$16.5B
| $14.8M | 0.03% |
278,623
+10,754
| +4% | +$571K |
|
212
TSMC
TSM
$1.26T
| $14.2M | 0.03% |
118,114
-10,707
| -8% | -$1.29M |
|
213
Truist Financial
TFC
$60B
| $14.1M | 0.03% |
253,940
-30,242
| -11% | -$1.68M |
|
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $13.7M | 0.02% |
181,823
-10,685
| -6% | -$807K |
|
215
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $13.7M | 0.02% |
+219,068
| New | +$13.7M |
|
216
Southern Company
SO
$101B
| $13.6M | 0.02% |
224,539
-24,951
| -10% | -$1.51M |
|
217
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.6M | 0.02% |
57,357
-7,329
| -11% | -$1.73M |
|
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $13.5M | 0.02% |
214,567
+54
| +0% | +$3.4K |
|
219
iShares S&P 500 Value ETF
IVE
$41B
| $13.5M | 0.02% |
91,456
-1,685
| -2% | -$249K |
|
220
American Tower
AMT
$92.9B
| $13.2M | 0.02% |
49,028
+2,151
| +5% | +$581K |
|
221
Blackstone
BX
$133B
| $13.2M | 0.02% |
136,021
-30,764
| -18% | -$2.99M |
|
222
Mondelez International
MDLZ
$79.9B
| $13.2M | 0.02% |
210,804
+5,232
| +3% | +$327K |
|
223
Medtronic
MDT
$119B
| $13.1M | 0.02% |
105,703
-39,620
| -27% | -$4.92M |
|
224
CSX Corp
CSX
$60.6B
| $13.1M | 0.02% |
407,924
-53,350
| -12% | -$1.71M |
|
225
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $12.9M | 0.02% |
424,926
-23,866
| -5% | -$726K |
|