Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$117B
(+10%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,946
Reduced
1,217
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$194B
| $35.8M | 0.03% |
383,251
+25,790
| +7% | +$2.41M |
|
227
Capital One
COF
$143B
| $35.7M | 0.03% |
167,696
+93,856
| +127% | +$20M |
|
228
Citigroup
C
$174B
| $35.1M | 0.03% |
412,906
-17,203
| -4% | -$1.46M |
|
229
Stryker
SYK
$149B
| $34.5M | 0.03% |
87,102
+833
| +1% | +$330K |
|
230
Linde
LIN
$222B
| $34.4M | 0.03% |
73,341
+3,355
| +5% | +$1.57M |
|
231
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $34.4M | 0.03% |
656,509
-29,325
| -4% | -$1.53M |
|
232
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $34.3M | 0.03% |
711,578
-92,875
| -12% | -$4.48M |
|
233
Booking.com
BKNG
$178B
| $34.2M | 0.03% |
5,902
+1,467
| +33% | +$8.49M |
|
234
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $33.2M | 0.03% |
1,353,683
-64,670
| -5% | -$1.59M |
|
235
Carrier Global
CARR
$54B
| $33.2M | 0.03% |
452,940
-30,242
| -6% | -$2.21M |
|
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $32.7M | 0.03% |
708,318
+172,141
| +32% | +$7.94M |
|
237
Royal Bank of Canada
RY
$204B
| $32.5M | 0.03% |
247,393
+23,433
| +10% | +$3.08M |
|
238
Marriott International Class A Common Stock
MAR
$71.8B
| $32M | 0.03% |
117,229
+24,126
| +26% | +$6.59M |
|
239
Intercontinental Exchange
ICE
$100B
| $32M | 0.03% |
174,520
+2,321
| +1% | +$426K |
|
240
Constellation Energy
CEG
$96B
| $32M | 0.03% |
99,130
+16,158
| +19% | +$5.22M |
|
241
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $31.8M | 0.03% |
617,070
+450,876
| +271% | +$23.3M |
|
242
American Electric Power
AEP
$58.9B
| $31.4M | 0.03% |
302,475
+4,434
| +1% | +$460K |
|
243
Gilead Sciences
GILD
$140B
| $31.3M | 0.03% |
282,087
+10,533
| +4% | +$1.17M |
|
244
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $31.3M | 0.03% |
1,091,204
-11,983
| -1% | -$343K |
|
245
Vanguard Small-Cap Growth ETF
VBK
$20B
| $31.2M | 0.03% |
112,671
-3,060
| -3% | -$847K |
|
246
Analog Devices
ADI
$122B
| $30.7M | 0.03% |
129,021
-6,287
| -5% | -$1.5M |
|
247
Edwards Lifesciences
EW
$48B
| $30.5M | 0.03% |
389,409
+15,336
| +4% | +$1.2M |
|
248
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $30.4M | 0.03% |
380,649
-27,245
| -7% | -$2.17M |
|
249
Fortinet
FTNT
$58.9B
| $30.2M | 0.03% |
285,297
-7,488
| -3% | -$792K |
|
250
Brookfield
BN
$99.2B
| $30.1M | 0.03% |
487,077
+44,822
| +10% | +$2.77M |
|