Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$101B
(+7.9%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,849
Reduced
921
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 5 |
Broadcom
AVGO
|
$120M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $26.9M | 0.03% |
266,952
+2,136
| +0.8% | +$215K |
|
227
Digital Realty Trust
DLR
$54.8B
| $26.8M | 0.03% |
165,756
+1,130
| +0.7% | +$183K |
|
228
Fiserv
FI
$74.2B
| $26.7M | 0.03% |
148,405
+6,649
| +5% | +$1.19M |
|
229
S&P Global
SPGI
$164B
| $26.6M | 0.03% |
51,561
+5,913
| +13% | +$3.05M |
|
230
Royal Bank of Canada
RY
$205B
| $26.4M | 0.03% |
211,411
+12,693
| +6% | +$1.58M |
|
231
ConocoPhillips
COP
$118B
| $26.2M | 0.03% |
248,439
+4,214
| +2% | +$444K |
|
232
EOG Resources
EOG
$65.5B
| $25.8M | 0.03% |
209,875
+1,773
| +0.9% | +$218K |
|
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $25.7M | 0.03% |
548,073
-35,642
| -6% | -$1.67M |
|
234
Chipotle Mexican Grill
CMG
$56B
| $25.6M | 0.03% |
444,354
+201,397
| +83% | +$11.6M |
|
235
Marathon Petroleum
MPC
$54.1B
| $25.6M | 0.03% |
156,925
+840
| +0.5% | +$137K |
|
236
Bristol-Myers Squibb
BMY
$96.6B
| $25.4M | 0.03% |
490,783
-41,187
| -8% | -$2.13M |
|
237
Zscaler
ZS
$42B
| $25.4M | 0.03% |
148,534
+10,551
| +8% | +$1.8M |
|
238
Edwards Lifesciences
EW
$47.4B
| $25.4M | 0.03% |
384,629
-4,889
| -1% | -$323K |
|
239
Mondelez International
MDLZ
$79.1B
| $25.3M | 0.03% |
343,226
+15,845
| +5% | +$1.17M |
|
240
iShares Core High Dividend ETF
HDV
$11.5B
| $24.7M | 0.02% |
210,085
+1,087
| +0.5% | +$128K |
|
241
Aflac
AFL
$57B
| $24.6M | 0.02% |
220,456
-1,204
| -0.5% | -$135K |
|
242
O'Reilly Automotive
ORLY
$87.9B
| $24.6M | 0.02% |
21,352
+899
| +4% | +$1.04M |
|
243
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $24.6M | 0.02% |
91,889
-4,409
| -5% | -$1.18M |
|
244
Trane Technologies
TT
$90.2B
| $24.4M | 0.02% |
62,756
+3,446
| +6% | +$1.34M |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $24.2M | 0.02% |
97,322
+3,840
| +4% | +$955K |
|
246
Constellation Energy
CEG
$95.7B
| $24.2M | 0.02% |
92,949
+25,741
| +38% | +$6.69M |
|
247
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $23.9M | 0.02% |
1,006,370
+26,588
| +3% | +$633K |
|
248
Citigroup
C
$174B
| $23.9M | 0.02% |
381,362
+2,372
| +0.6% | +$148K |
|
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $23.7M | 0.02% |
545,663
+38,250
| +8% | +$1.66M |
|
250
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $23.4M | 0.02% |
736,419
-3,699
| -0.5% | -$118K |
|