Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Vanguard Total Bond Market
BND
|
$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $16M | 0.03% |
95,623
+1,317
| +1% | +$221K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $16M | 0.03% |
270,729
-4,098
| -1% | -$242K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16M | 0.03% |
54,374
-1,518
| -3% | -$446K |
|
204
Lockheed Martin
LMT
$108B
| $15.7M | 0.03% |
45,427
-5,116
| -10% | -$1.77M |
|
205
Brookfield
BN
$99.5B
| $15.4M | 0.03% |
357,087
+75,281
| +27% | +$3.26M |
|
206
Zoom
ZM
$25B
| $15.4M | 0.03% |
59,059
-1,222
| -2% | -$320K |
|
207
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $15.4M | 0.03% |
146,456
+4,241
| +3% | +$447K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $15.3M | 0.03% |
152,157
-8,875
| -6% | -$893K |
|
209
Deere & Co
DE
$128B
| $15.2M | 0.03% |
45,469
+3,081
| +7% | +$1.03M |
|
210
Illinois Tool Works
ITW
$77.6B
| $15.1M | 0.03% |
73,310
+2,762
| +4% | +$571K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $14.7M | 0.03% |
185,404
-3,141
| -2% | -$249K |
|
212
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $14.5M | 0.03% |
174,436
+166,582
| +2,121% | +$13.9M |
|
213
Truist Financial
TFC
$60B
| $14.5M | 0.03% |
247,018
-6,922
| -3% | -$406K |
|
214
Southern Company
SO
$101B
| $14.3M | 0.03% |
230,887
+6,348
| +3% | +$393K |
|
215
Medtronic
MDT
$119B
| $14M | 0.02% |
111,323
+5,620
| +5% | +$704K |
|
216
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $13.9M | 0.02% |
217,881
+3,314
| +2% | +$212K |
|
217
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $13.8M | 0.02% |
209,540
-19,359
| -8% | -$1.28M |
|
218
Southwest Airlines
LUV
$16.5B
| $13.8M | 0.02% |
268,916
-9,707
| -3% | -$499K |
|
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $13.6M | 0.02% |
180,961
-862
| -0.5% | -$64.9K |
|
220
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.6M | 0.02% |
57,611
+254
| +0.4% | +$60K |
|
221
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.5M | 0.02% |
600,531
+118,287
| +25% | +$2.66M |
|
222
Intuitive Surgical
ISRG
$167B
| $13.5M | 0.02% |
40,653
+387
| +1% | +$128K |
|
223
Moderna
MRNA
$9.78B
| $13.4M | 0.02% |
34,710
+18,593
| +115% | +$7.16M |
|
224
Edwards Lifesciences
EW
$47.5B
| $13.3M | 0.02% |
117,162
-1,366
| -1% | -$155K |
|
225
Norwegian Cruise Line
NCLH
$11.6B
| $13.3M | 0.02% |
496,399
-12,674
| -2% | -$339K |
|