Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $22.7M | 0.03% |
371,532
-129,120
| -26% | -$7.88M |
|
202
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $22.6M | 0.03% |
1,176,774
-29,583
| -2% | -$568K |
|
203
Danaher
DHR
$143B
| $22.5M | 0.03% |
105,928
+1,518
| +1% | +$323K |
|
204
US Bancorp
USB
$75.9B
| $22.5M | 0.03% |
681,181
+100,759
| +17% | +$3.33M |
|
205
Illinois Tool Works
ITW
$77.6B
| $22.5M | 0.03% |
89,947
-1,872
| -2% | -$468K |
|
206
iShares Select U.S. REIT ETF
ICF
$1.92B
| $22.2M | 0.03% |
399,374
+15,295
| +4% | +$850K |
|
207
Bristol-Myers Squibb
BMY
$95.6B
| $22M | 0.03% |
344,789
+18,214
| +6% | +$1.16M |
|
208
Waste Management
WM
$88.7B
| $22M | 0.03% |
127,098
-4,655
| -4% | -$807K |
|
209
Phillips 66
PSX
$52.9B
| $21.9M | 0.03% |
230,013
+16,750
| +8% | +$1.6M |
|
210
Airbnb
ABNB
$75.7B
| $21.7M | 0.03% |
169,648
+3,880
| +2% | +$497K |
|
211
American Express
AXP
$227B
| $21.5M | 0.03% |
123,390
+6,635
| +6% | +$1.16M |
|
212
Automatic Data Processing
ADP
$120B
| $21.2M | 0.03% |
96,577
+3,480
| +4% | +$765K |
|
213
Stryker
SYK
$149B
| $21.2M | 0.03% |
69,356
+7,453
| +12% | +$2.27M |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $21.1M | 0.03% |
195,669
-11,535
| -6% | -$1.24M |
|
215
Altria Group
MO
$112B
| $21M | 0.03% |
462,719
+9,712
| +2% | +$440K |
|
216
Goldman Sachs
GS
$224B
| $20.8M | 0.03% |
64,412
+1,741
| +3% | +$562K |
|
217
Duke Energy
DUK
$93.6B
| $20.5M | 0.03% |
228,617
-1,053
| -0.5% | -$94.5K |
|
218
Prudential Financial
PRU
$37B
| $20.5M | 0.03% |
232,498
+714
| +0.3% | +$63K |
|
219
iShares Core High Dividend ETF
HDV
$11.5B
| $20.2M | 0.03% |
200,897
+5,759
| +3% | +$580K |
|
220
Broadstone Net Lease
BNL
$3.51B
| $20.1M | 0.03% |
1,300,195
-10,892
| -0.8% | -$168K |
|
221
Amphenol
APH
$135B
| $20.1M | 0.03% |
472,448
+18,222
| +4% | +$774K |
|
222
Intuit
INTU
$187B
| $20M | 0.03% |
43,682
+2,451
| +6% | +$1.12M |
|
223
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $20M | 0.03% |
786,598
-27,273
| -3% | -$692K |
|
224
AT&T
T
$211B
| $20M | 0.03% |
1,251,061
-69,857
| -5% | -$1.11M |
|
225
Southern Company
SO
$101B
| $19.9M | 0.03% |
283,280
+11,611
| +4% | +$816K |
|