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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$66.2B
| $25.3M | 0.02% |
296,493
+16,266
| +6% | +$1.39M |
|
252
Oneok
OKE
$47B
| $25.1M | 0.02% |
250,460
+9,429
| +4% | +$947K |
|
253
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $25.1M | 0.02% |
335,846
+289,862
| +630% | +$21.7M |
|
254
Trane Technologies
TT
$91.4B
| $25M | 0.02% |
67,683
+4,927
| +8% | +$1.82M |
|
255
Linde
LIN
$222B
| $25M | 0.02% |
59,699
-593
| -1% | -$248K |
|
256
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $24.6M | 0.02% |
1,081,934
+75,564
| +8% | +$1.72M |
|
257
Emerson Electric
EMR
$73.9B
| $24.6M | 0.02% |
198,099
+13,392
| +7% | +$1.66M |
|
258
Chipotle Mexican Grill
CMG
$56B
| $24.4M | 0.02% |
405,361
-38,993
| -9% | -$2.35M |
|
259
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $24.4M | 0.02% |
584,177
+30,951
| +6% | +$1.29M |
|
260
Enterprise Products Partners
EPD
$69.3B
| $24.4M | 0.02% |
776,785
-2,720
| -0.3% | -$85.3K |
|
261
T-Mobile US
TMUS
$288B
| $24.4M | 0.02% |
110,340
+5,366
| +5% | +$1.18M |
|
262
Blackrock
BLK
$173B
| $23.9M | 0.02% |
23,348
+131
| +0.6% | +$134K |
|
263
FedEx
FDX
$52.9B
| $23.8M | 0.02% |
84,423
+2,727
| +3% | +$767K |
|
264
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $23.6M | 0.02% |
330,659
+189,852
| +135% | +$13.6M |
|
265
Booking.com
BKNG
$178B
| $23M | 0.02% |
4,626
+314
| +7% | +$1.56M |
|
266
Aflac
AFL
$56.5B
| $22.9M | 0.02% |
221,107
+651
| +0.3% | +$67.3K |
|
267
Snowflake
SNOW
$77.9B
| $22.8M | 0.02% |
147,901
+3,916
| +3% | +$605K |
|
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $22.8M | 0.02% |
535,324
-10,339
| -2% | -$441K |
|
269
Fortinet
FTNT
$58.9B
| $22.8M | 0.02% |
241,399
+137,121
| +131% | +$13M |
|
270
CSX Corp
CSX
$60B
| $22.7M | 0.02% |
703,339
+68,643
| +11% | +$2.22M |
|
271
Gilead Sciences
GILD
$140B
| $22.4M | 0.02% |
242,527
+23,482
| +11% | +$2.17M |
|
272
Marathon Petroleum
MPC
$54.8B
| $22.4M | 0.02% |
160,349
+3,424
| +2% | +$478K |
|
273
iShares Core High Dividend ETF
HDV
$11.7B
| $22.1M | 0.02% |
197,205
-12,880
| -6% | -$1.45M |
|
274
Cummins
CMI
$54.5B
| $22.1M | 0.02% |
63,422
+2,426
| +4% | +$846K |
|
275
Brookfield
BN
$99.2B
| $21.9M | 0.02% |
381,620
+31,924
| +9% | +$1.83M |
|