Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$54.2B
| $27.1M | 0.02% |
518,404
+63,718
| +14% | +$3.34M |
|
277
Intel
INTC
$108B
| $27.1M | 0.02% |
1,208,087
-59,840
| -5% | -$1.34M |
|
278
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $26.9M | 0.02% |
1,159,353
+40,330
| +4% | +$937K |
|
279
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $26.5M | 0.02% |
1,059,114
-66,962
| -6% | -$1.68M |
|
280
Travelers Companies
TRV
$62.9B
| $26.5M | 0.02% |
98,888
+3,940
| +4% | +$1.05M |
|
281
Enterprise Products Partners
EPD
$68.9B
| $26.4M | 0.02% |
850,162
+37,115
| +5% | +$1.15M |
|
282
CSX Corp
CSX
$60.9B
| $26.2M | 0.02% |
803,601
+113,966
| +17% | +$3.72M |
|
283
iShares Bitcoin Trust
IBIT
$81.9B
| $25.9M | 0.02% |
423,576
+111,175
| +36% | +$6.81M |
|
284
Cigna
CI
$81.2B
| $25.9M | 0.02% |
78,426
+2,484
| +3% | +$821K |
|
285
Blackrock
BLK
$172B
| $25.8M | 0.02% |
24,573
-1,106
| -4% | -$1.16M |
|
286
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.7M | 0.02% |
402,701
+29,227
| +8% | +$1.87M |
|
287
Novo Nordisk
NVO
$249B
| $25.7M | 0.02% |
372,131
+71,786
| +24% | +$4.95M |
|
288
United Parcel Service
UPS
$71.6B
| $25.7M | 0.02% |
254,190
+21,465
| +9% | +$2.17M |
|
289
Cintas
CTAS
$83.4B
| $25.4M | 0.02% |
113,851
+9,124
| +9% | +$2.03M |
|
290
Parker-Hannifin
PH
$95.9B
| $25.1M | 0.02% |
35,971
-1,057
| -3% | -$738K |
|
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $25.1M | 0.02% |
278,181
-1,724
| -0.6% | -$155K |
|
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25M | 0.02% |
266,538
+10,825
| +4% | +$1.02M |
|
293
Shell
SHEL
$210B
| $24.9M | 0.02% |
353,650
+10,883
| +3% | +$766K |
|
294
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $24.7M | 0.02% |
594,938
-13,538
| -2% | -$563K |
|
295
Colgate-Palmolive
CL
$67.6B
| $24.4M | 0.02% |
268,919
+15,738
| +6% | +$1.43M |
|
296
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $24.4M | 0.02% |
956,657
-40,681
| -4% | -$1.04M |
|
297
NRG Energy
NRG
$28.6B
| $24.2M | 0.02% |
150,554
+4,814
| +3% | +$773K |
|
298
Marsh & McLennan
MMC
$101B
| $24M | 0.02% |
109,729
-84
| -0.1% | -$18.4K |
|
299
Air Products & Chemicals
APD
$64.5B
| $23.9M | 0.02% |
84,755
+650
| +0.8% | +$183K |
|
300
Progressive
PGR
$146B
| $23.7M | 0.02% |
88,878
+763
| +0.9% | +$204K |
|