Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.1M |
| 2 |
Tesla
TSLA
|
$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $18.2M | 0.03% |
647,622
-103,730
| -14% | -$2.91M |
|
202
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $17.9M | 0.03% |
665,508
-132,678
| -17% | -$3.57M |
|
203
Brookfield
BN
$99.6B
| $17.7M | 0.03% |
363,533
+6,446
| +2% | +$315K |
|
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $17.7M | 0.03% |
351,202
+96,496
| +38% | +$4.87M |
|
205
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $17.7M | 0.03% |
144,639
-1,817
| -1% | -$222K |
|
206
Blackstone
BX
$133B
| $17.4M | 0.03% |
134,419
-16,325
| -11% | -$2.11M |
|
207
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $16.4M | 0.03% |
226,523
+8,642
| +4% | +$626K |
|
208
Bristol-Myers Squibb
BMY
$95B
| $16.4M | 0.03% |
262,453
-8,276
| -3% | -$516K |
|
209
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $16.3M | 0.03% |
175,058
+622
| +0.4% | +$57.8K |
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $15.9M | 0.03% |
151,917
-240
| -0.2% | -$25.1K |
|
211
Deere & Co
DE
$128B
| $15.8M | 0.03% |
46,123
+654
| +1% | +$224K |
|
212
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $15.7M | 0.03% |
757,277
-90,853
| -11% | -$1.89M |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.7M | 0.03% |
53,635
-739
| -1% | -$217K |
|
214
Edwards Lifesciences
EW
$47.5B
| $15.7M | 0.03% |
120,920
+3,758
| +3% | +$487K |
|
215
CrowdStrike
CRWD
$104B
| $15.7M | 0.03% |
76,484
-10,466
| -12% | -$2.14M |
|
216
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $15.6M | 0.03% |
310,817
-326,791
| -51% | -$16.4M |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $15.6M | 0.03% |
183,369
-2,035
| -1% | -$174K |
|
218
Norwegian Cruise Line
NCLH
$11.6B
| $15.5M | 0.02% |
746,138
+249,739
| +50% | +$5.18M |
|
219
Ford
F
$46.5B
| $15.4M | 0.02% |
741,458
-30,334
| -4% | -$630K |
|
220
Lockheed Martin
LMT
$107B
| $15.4M | 0.02% |
43,317
-2,110
| -5% | -$750K |
|
221
Southern Company
SO
$101B
| $15.3M | 0.02% |
223,245
-7,642
| -3% | -$524K |
|
222
Enterprise Products Partners
EPD
$68.9B
| $15.1M | 0.02% |
689,193
-61,894
| -8% | -$1.36M |
|
223
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15M | 0.02% |
59,055
+1,444
| +3% | +$368K |
|
224
Intuitive Surgical
ISRG
$163B
| $14.9M | 0.02% |
41,564
+911
| +2% | +$327K |
|
225
American Express
AXP
$230B
| $14.4M | 0.02% |
88,316
-7,307
| -8% | -$1.2M |
|