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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.5M | 0.02% |
50,426
-27,303
| -35% | -$6.22M |
|
327
Vanguard Total World Stock ETF
VT
$51.8B
| $11.5M | 0.02% |
123,200
+8,023
| +7% | +$748K |
|
328
Edwards Lifesciences
EW
$47.5B
| $11.5M | 0.02% |
165,641
-5,279
| -3% | -$366K |
|
329
Gilead Sciences
GILD
$143B
| $11.5M | 0.02% |
152,961
+767
| +0.5% | +$57.5K |
|
330
AstraZeneca
AZN
$253B
| $11.4M | 0.02% |
168,665
+13,189
| +8% | +$893K |
|
331
Prudential Financial
PRU
$37.2B
| $11.3M | 0.02% |
119,517
-112,981
| -49% | -$10.7M |
|
332
General Dynamics
GD
$86.8B
| $11.3M | 0.02% |
51,230
+8,214
| +19% | +$1.82M |
|
333
Elevance Health
ELV
$70.6B
| $11.3M | 0.02% |
25,955
-3,634
| -12% | -$1.58M |
|
334
iShares US Technology ETF
IYW
$23.1B
| $11.3M | 0.02% |
107,444
-298
| -0.3% | -$31.3K |
|
335
Yum! Brands
YUM
$40.1B
| $11.2M | 0.01% |
89,342
+9,288
| +12% | +$1.16M |
|
336
Old Dominion Freight Line
ODFL
$31.7B
| $11.2M | 0.01% |
54,560
+3,304
| +6% | +$676K |
|
337
iShares California Muni Bond ETF
CMF
$3.39B
| $11M | 0.01% |
200,918
+7,375
| +4% | +$404K |
|
338
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11M | 0.01% |
108,551
+6,286
| +6% | +$637K |
|
339
Sysco
SYY
$39.4B
| $11M | 0.01% |
166,151
+25,355
| +18% | +$1.67M |
|
340
Cincinnati Financial
CINF
$24B
| $11M | 0.01% |
107,104
-2,332
| -2% | -$239K |
|
341
Dominion Energy
D
$49.7B
| $10.8M | 0.01% |
240,824
+56,909
| +31% | +$2.54M |
|
342
Palo Alto Networks
PANW
$130B
| $10.8M | 0.01% |
91,740
+16,118
| +21% | +$1.89M |
|
343
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $10.7M | 0.01% |
336,496
+144,345
| +75% | +$4.57M |
|
344
Hershey
HSY
$37.6B
| $10.6M | 0.01% |
53,098
-859
| -2% | -$172K |
|
345
Truist Financial
TFC
$60B
| $10.5M | 0.01% |
367,658
+8,862
| +2% | +$254K |
|
346
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.5M | 0.01% |
211,542
+16,808
| +9% | +$835K |
|
347
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.5M | 0.01% |
100,434
-132
| -0.1% | -$13.8K |
|
348
Marriott International Class A Common Stock
MAR
$71.9B
| $10.2M | 0.01% |
51,834
-761
| -1% | -$150K |
|
349
Goldman Sachs BDC
GSBD
$1.31B
| $10.2M | 0.01% |
698,823
-37,748
| -5% | -$550K |
|
350
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.1M | 0.01% |
147,445
-4,210
| -3% | -$290K |
|