Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
(-0.16%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.6B
| $18.6M | 0.02% |
680,627
-19,153
| -3% | -$524K |
|
252
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.6M | 0.02% |
863,742
+13,689
| +2% | +$294K |
|
253
GE Aerospace
GE
$296B
| $18.4M | 0.02% |
208,099
+15,987
| +8% | +$1.41M |
|
254
Zscaler
ZS
$42.7B
| $18.3M | 0.02% |
117,873
-600
| -0.5% | -$93.4K |
|
255
iShares S&P 500 Value ETF
IVE
$41B
| $17.8M | 0.02% |
115,872
+6,001
| +5% | +$923K |
|
256
Medtronic
MDT
$119B
| $17.8M | 0.02% |
226,966
+82,413
| +57% | +$6.46M |
|
257
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $17.7M | 0.02% |
234,980
+7,783
| +3% | +$587K |
|
258
Novo Nordisk
NVO
$245B
| $17.2M | 0.02% |
189,547
+13,787
| +8% | +$1.25M |
|
259
Marsh & McLennan
MMC
$100B
| $17.2M | 0.02% |
90,270
+9,359
| +12% | +$1.78M |
|
260
CVS Health
CVS
$93.6B
| $17.1M | 0.02% |
245,539
+61,205
| +33% | +$4.27M |
|
261
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $17M | 0.02% |
405,872
+52,024
| +15% | +$2.18M |
|
262
Reliance Steel & Aluminium
RS
$15.7B
| $17M | 0.02% |
64,689
-1,719
| -3% | -$451K |
|
263
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $16.9M | 0.02% |
646,574
-30,833
| -5% | -$805K |
|
264
West Pharmaceutical
WST
$18B
| $16.9M | 0.02% |
44,940
+41,700
| +1,287% | +$15.6M |
|
265
Shell
SHEL
$208B
| $16.7M | 0.02% |
259,414
+75,857
| +41% | +$4.88M |
|
266
Analog Devices
ADI
$122B
| $16.6M | 0.02% |
95,045
+11,095
| +13% | +$1.94M |
|
267
Emerson Electric
EMR
$74.6B
| $16.6M | 0.02% |
172,159
+8,378
| +5% | +$809K |
|
268
O'Reilly Automotive
ORLY
$89B
| $16.6M | 0.02% |
274,080
-12,210
| -4% | -$740K |
|
269
Northrop Grumman
NOC
$83.2B
| $16.6M | 0.02% |
37,669
+5,269
| +16% | +$2.32M |
|
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.3M | 0.02% |
224,795
-5,262
| -2% | -$381K |
|
271
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $16.1M | 0.02% |
760,063
+98,526
| +15% | +$2.09M |
|
272
Shopify
SHOP
$191B
| $16.1M | 0.02% |
295,118
+103,960
| +54% | +$5.67M |
|
273
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $16M | 0.02% |
735,451
+130,147
| +22% | +$2.83M |
|
274
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $15.6M | 0.02% |
324,419
+65,139
| +25% | +$3.12M |
|
275
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $15.5M | 0.02% |
190,649
-5,410
| -3% | -$440K |
|