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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$158B
| $19.7M | 0.02% |
220,628
+16,420
| +8% | +$1.47M |
|
302
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.6M | 0.02% |
753,220
+498,463
| +196% | +$13M |
|
303
Global X US Preferred ETF
PFFD
$2.32B
| $19.6M | 0.02% |
1,005,192
+59,822
| +6% | +$1.17M |
|
304
Intercontinental Exchange
ICE
$100B
| $19.5M | 0.02% |
130,621
+26,005
| +25% | +$3.87M |
|
305
Norfolk Southern
NSC
$62.4B
| $19.5M | 0.02% |
82,884
-1,480
| -2% | -$347K |
|
306
Shell
SHEL
$214B
| $19.2M | 0.02% |
305,727
-764
| -0.2% | -$47.9K |
|
307
Energy Transfer Partners
ET
$60.8B
| $19M | 0.02% |
970,295
+174,196
| +22% | +$3.41M |
|
308
Schwab US TIPS ETF
SCHP
$13.8B
| $18.8M | 0.02% |
728,978
+340,532
| +88% | +$8.8M |
|
309
Parker-Hannifin
PH
$95B
| $18.8M | 0.02% |
29,557
+1,554
| +6% | +$988K |
|
310
GE Vernova
GEV
$158B
| $18.6M | 0.02% |
56,677
+4,036
| +8% | +$1.33M |
|
311
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18.6M | 0.02% |
184,591
-25,716
| -12% | -$2.59M |
|
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.5M | 0.02% |
208,363
-1,187
| -0.6% | -$105K |
|
313
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.3M | 0.02% |
64,417
+4,764
| +8% | +$1.35M |
|
314
Progressive
PGR
$144B
| $18.3M | 0.02% |
76,200
+5,757
| +8% | +$1.38M |
|
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18M | 0.02% |
372,633
-25,751
| -6% | -$1.25M |
|
316
Reliance Steel & Aluminium
RS
$15.3B
| $18M | 0.02% |
66,982
+365
| +0.5% | +$98.3K |
|
317
Toyota
TM
$252B
| $17.9M | 0.02% |
92,092
+14,867
| +19% | +$2.89M |
|
318
Unilever
UL
$156B
| $17.7M | 0.02% |
312,693
+17,068
| +6% | +$968K |
|
319
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $17.6M | 0.02% |
162,265
+24,379
| +18% | +$2.65M |
|
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $17.4M | 0.02% |
191,076
+21,561
| +13% | +$1.96M |
|
321
Energy Select Sector SPDR Fund
XLE
$27.7B
| $17.3M | 0.02% |
202,086
+14,068
| +7% | +$1.21M |
|
322
Medtronic
MDT
$120B
| $17.2M | 0.02% |
215,618
-8,122
| -4% | -$649K |
|
323
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $17.1M | 0.02% |
685,737
+82,439
| +14% | +$2.06M |
|
324
Vanguard Health Care ETF
VHT
$15.6B
| $17M | 0.02% |
67,073
-5,048
| -7% | -$1.28M |
|
325
Cintas
CTAS
$82.8B
| $16.9M | 0.02% |
92,747
+4,393
| +5% | +$803K |
|