Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$103B
(+1.8%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,996
Reduced
964
Closed
136
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.26B |
| 2 |
Vanguard Total Bond Market
BND
|
$639M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$524M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$520M |
| 5 |
Schwab International Equity ETF
SCHF
|
$383M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$59.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
$29.6M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96.5B
| $29.3M | 0.03% |
517,779
+26,996
| +6% | +$1.53M |
|
227
Danaher
DHR
$146B
| $29.3M | 0.03% |
127,533
+1,193
| +0.9% | +$274K |
|
228
Stryker
SYK
$149B
| $29M | 0.03% |
80,588
+5,589
| +7% | +$2.01M |
|
229
Citigroup
C
$174B
| $28.8M | 0.03% |
409,216
+27,854
| +7% | +$1.96M |
|
230
Dimensional US Core Equity Market ETF
DFAU
$9B
| $28.1M | 0.03% |
694,805
+2,978
| +0.4% | +$121K |
|
231
Waste Management
WM
$90.9B
| $28M | 0.03% |
138,694
+5,326
| +4% | +$1.07M |
|
232
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $28M | 0.03% |
256,969
+30
| +0% | +$3.27K |
|
233
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $27.9M | 0.03% |
1,081,574
-3,870
| -0.4% | -$100K |
|
234
Digital Realty Trust
DLR
$55.6B
| $27.8M | 0.03% |
156,548
-9,208
| -6% | -$1.63M |
|
235
S&P Global
SPGI
$165B
| $27.7M | 0.03% |
55,605
+4,044
| +8% | +$2.01M |
|
236
Edwards Lifesciences
EW
$48B
| $27M | 0.03% |
364,230
-20,399
| -5% | -$1.51M |
|
237
ConocoPhillips
COP
$124B
| $26.9M | 0.03% |
270,883
+22,444
| +9% | +$2.23M |
|
238
Royal Bank of Canada
RY
$204B
| $26.8M | 0.03% |
222,167
+10,756
| +5% | +$1.3M |
|
239
Novo Nordisk
NVO
$251B
| $26.5M | 0.03% |
308,622
+13,823
| +5% | +$1.19M |
|
240
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $26.5M | 0.03% |
+1,040,413
| New | +$26.5M |
|
241
American Electric Power
AEP
$58.9B
| $26.4M | 0.03% |
286,717
+9,076
| +3% | +$837K |
|
242
O'Reilly Automotive
ORLY
$87.6B
| $25.9M | 0.03% |
21,876
+524
| +2% | +$621K |
|
243
iShares S&P 500 Value ETF
IVE
$40.9B
| $25.9M | 0.03% |
135,700
+20,748
| +18% | +$3.96M |
|
244
SAP
SAP
$310B
| $25.8M | 0.03% |
104,985
+9,551
| +10% | +$2.35M |
|
245
Marriott International Class A Common Stock
MAR
$71.8B
| $25.6M | 0.02% |
91,910
-5,412
| -6% | -$1.51M |
|
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $25.6M | 0.02% |
254,646
-12,306
| -5% | -$1.23M |
|
247
KLA
KLAC
$112B
| $25.5M | 0.02% |
40,421
+650
| +2% | +$410K |
|
248
Analog Devices
ADI
$122B
| $25.5M | 0.02% |
119,862
+3,036
| +3% | +$645K |
|
249
Phillips 66
PSX
$54.1B
| $25.4M | 0.02% |
223,322
+4,139
| +2% | +$472K |
|
250
EOG Resources
EOG
$68.8B
| $25.3M | 0.02% |
206,670
-3,205
| -2% | -$393K |
|