Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$184M |
| 5 |
NVIDIA
NVDA
|
$118M |
Top Sells
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $26M | 0.03% |
654,552
-2,316
| -0.4% | -$91.9K |
|
227
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $25.8M | 0.03% |
249,144
+2,665
| +1% | +$276K |
|
228
Analog Devices
ADI
$122B
| $25.5M | 0.03% |
111,557
+9,025
| +9% | +$2.06M |
|
229
Digital Realty Trust
DLR
$55.7B
| $25M | 0.03% |
164,626
+3,706
| +2% | +$563K |
|
230
Shopify
SHOP
$191B
| $24.8M | 0.03% |
376,040
+117,593
| +45% | +$7.77M |
|
231
American Electric Power
AEP
$57.8B
| $24.4M | 0.03% |
277,585
+1,213
| +0.4% | +$106K |
|
232
Ford
F
$46.7B
| $24.3M | 0.03% |
1,940,973
+12,050
| +0.6% | +$151K |
|
233
Sony
SONY
$165B
| $24.2M | 0.03% |
1,423,180
+37,005
| +3% | +$629K |
|
234
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $24.1M | 0.03% |
96,298
-2,768
| -3% | -$692K |
|
235
Citigroup
C
$176B
| $24.1M | 0.03% |
378,990
+10,518
| +3% | +$667K |
|
236
Enterprise Products Partners
EPD
$68.6B
| $23.9M | 0.03% |
823,347
+98,827
| +14% | +$2.86M |
|
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $23.7M | 0.03% |
583,715
+6,713
| +1% | +$272K |
|
238
Altria Group
MO
$112B
| $23.1M | 0.02% |
507,465
+4,569
| +0.9% | +$208K |
|
239
iShares Core High Dividend ETF
HDV
$11.5B
| $22.7M | 0.02% |
208,998
+2,688
| +1% | +$292K |
|
240
Linde
LIN
$220B
| $22.7M | 0.02% |
51,633
+4,036
| +8% | +$1.77M |
|
241
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $22.6M | 0.02% |
541,091
+24,556
| +5% | +$1.03M |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $22.6M | 0.02% |
93,482
+14,897
| +19% | +$3.6M |
|
243
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $22.6M | 0.02% |
227,070
-53,120
| -19% | -$5.28M |
|
244
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $22.3M | 0.02% |
979,782
+49,125
| +5% | +$1.12M |
|
245
Bristol-Myers Squibb
BMY
$96B
| $22.1M | 0.02% |
531,970
+149,088
| +39% | +$6.19M |
|
246
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $22M | 0.02% |
740,118
+9,889
| +1% | +$293K |
|
247
Schwab US TIPS ETF
SCHP
$14B
| $21.8M | 0.02% |
839,394
-53,326
| -6% | -$1.39M |
|
248
O'Reilly Automotive
ORLY
$89B
| $21.6M | 0.02% |
306,795
+2,295
| +0.8% | +$162K |
|
249
Snowflake
SNOW
$75.3B
| $21.6M | 0.02% |
159,635
+15,662
| +11% | +$2.12M |
|
250
Mondelez International
MDLZ
$79.9B
| $21.4M | 0.02% |
327,381
-145,855
| -31% | -$9.54M |
|