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 | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$106B
| $21.9M | 0.02% |
1,091,964
-68,145
| -6% | -$1.37M |
|
277
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $21.8M | 0.02% |
211,766
-1,729
| -0.8% | -$178K |
|
278
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $21.8M | 0.02% |
277,849
+16,585
| +6% | +$1.3M |
|
279
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $21.7M | 0.02% |
233,708
+81,702
| +54% | +$7.58M |
|
280
Constellation Energy
CEG
$96B
| $21.6M | 0.02% |
96,570
+3,621
| +4% | +$810K |
|
281
Air Products & Chemicals
APD
$65B
| $21.4M | 0.02% |
73,808
+2,606
| +4% | +$756K |
|
282
Zscaler
ZS
$42.7B
| $21.3M | 0.02% |
118,095
-30,439
| -20% | -$5.49M |
|
283
Marsh & McLennan
MMC
$101B
| $21.2M | 0.02% |
99,707
+1,128
| +1% | +$240K |
|
284
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $21.2M | 0.02% |
724,573
-11,846
| -2% | -$346K |
|
285
3M
MMM
$82.2B
| $21.1M | 0.02% |
163,396
+10,158
| +7% | +$1.31M |
|
286
Travelers Companies
TRV
$61.5B
| $21.1M | 0.02% |
87,495
+2,924
| +3% | +$704K |
|
287
iShares Select U.S. REIT ETF
ICF
$1.9B
| $20.9M | 0.02% |
346,948
-5,721
| -2% | -$345K |
|
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $20.8M | 0.02% |
526,457
-21,616
| -4% | -$855K |
|
289
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $20.5M | 0.02% |
195,674
+104,517
| +115% | +$11M |
|
290
Welltower
WELL
$112B
| $20.5M | 0.02% |
162,503
-2,574
| -2% | -$324K |
|
291
Mondelez International
MDLZ
$80B
| $20.5M | 0.02% |
342,440
-786
| -0.2% | -$46.9K |
|
292
Illinois Tool Works
ITW
$76.4B
| $20.4M | 0.02% |
80,572
+2,940
| +4% | +$745K |
|
293
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $20.3M | 0.02% |
183,832
-804
| -0.4% | -$88.6K |
|
294
Northrop Grumman
NOC
$84.4B
| $20.2M | 0.02% |
43,039
+468
| +1% | +$220K |
|
295
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $20.2M | 0.02% |
943,607
-10,931
| -1% | -$234K |
|
296
Colgate-Palmolive
CL
$68.2B
| $20.2M | 0.02% |
222,005
+3,987
| +2% | +$362K |
|
297
Xcel Energy
XEL
$42.7B
| $20.2M | 0.02% |
298,453
+11,698
| +4% | +$790K |
|
298
iShares US Infrastructure ETF
IFRA
$2.91B
| $19.8M | 0.02% |
427,379
+15,269
| +4% | +$707K |
|
299
Financial Select Sector SPDR Fund
XLF
$53.7B
| $19.8M | 0.02% |
408,747
+15,306
| +4% | +$740K |
|
300
iShares US Technology ETF
IYW
$22.7B
| $19.8M | 0.02% |
123,810
+7,056
| +6% | +$1.13M |
|