Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$36.3B
(+67%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
Closed
125
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $12.8M | 0.01% |
425,132
+52,555
| +14% | +$1.58M |
|
352
Gilead Sciences
GILD
$143B
| $12.7M | 0.01% |
174,050
+4,138
| +2% | +$303K |
|
353
Yum! Brands
YUM
$40.1B
| $12.7M | 0.01% |
91,772
+25
| +0% | +$3.47K |
|
354
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $12.7M | 0.01% |
105,900
-2,666
| -2% | -$319K |
|
355
Cadence Design Systems
CDNS
$95.6B
| $12.6M | 0.01% |
40,580
+13,375
| +49% | +$4.16M |
|
356
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.6M | 0.01% |
523,316
-29,662
| -5% | -$715K |
|
357
Chipotle Mexican Grill
CMG
$55.1B
| $12.6M | 0.01% |
217,000
+34,100
| +19% | +$1.98M |
|
358
Valero Energy
VLO
$48.7B
| $12.6M | 0.01% |
73,627
+6,185
| +9% | +$1.06M |
|
359
Unilever
UL
$158B
| $12.4M | 0.01% |
247,672
+12,263
| +5% | +$615K |
|
360
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $12.4M | 0.01% |
347,915
+18,842
| +6% | +$671K |
|
361
General Dynamics
GD
$86.8B
| $12.2M | 0.01% |
43,054
+1,021
| +2% | +$288K |
|
362
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.2M | 0.01% |
256,124
-47,072
| -16% | -$2.23M |
|
363
Cincinnati Financial
CINF
$24B
| $12.1M | 0.01% |
97,612
-9,202
| -9% | -$1.14M |
|
364
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.1M | 0.01% |
96,538
-4,108
| -4% | -$515K |
|
365
Estee Lauder
EL
$32.1B
| $12M | 0.01% |
77,769
+4,147
| +6% | +$639K |
|
366
AstraZeneca
AZN
$253B
| $11.9M | 0.01% |
175,927
+29,057
| +20% | +$1.97M |
|
367
Arista Networks
ANET
$180B
| $11.9M | 0.01% |
164,164
+17,608
| +12% | +$1.28M |
|
368
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $11.8M | 0.01% |
440,182
+93,107
| +27% | +$2.5M |
|
369
Constellation Energy
CEG
$94.2B
| $11.8M | 0.01% |
63,716
+5,707
| +10% | +$1.05M |
|
370
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $11.8M | 0.01% |
440,013
+28,302
| +7% | +$757K |
|
371
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $11.7M | 0.01% |
62,558
-499
| -0.8% | -$93.2K |
|
372
Simon Property Group
SPG
$59.5B
| $11.6M | 0.01% |
74,128
+2,659
| +4% | +$416K |
|
373
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.6M | 0.01% |
151,418
-1,233
| -0.8% | -$94.2K |
|
374
Akamai
AKAM
$11.3B
| $11.5M | 0.01% |
105,990
-638
| -0.6% | -$69.4K |
|
375
Dominion Energy
D
$49.7B
| $11.5M | 0.01% |
233,451
+37,037
| +19% | +$1.82M |
|