Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$23.2B
(+7.8%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
820
Reduced
701
Closed
162
Top Buys
Top Sells
| 1 |
InterDigital
IDCC
|
$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$50M |
| 3 |
Walt Disney
DIS
|
$39M |
| 4 |
Universal Display
OLED
|
$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.4M | 0.11% | 258,351 -1,502 | -0.6% | -$153K |
|
|
77
Walt Disney
DIS
$213B
| $26.1M | 0.11% | 242,644 -363,208 | -60% | -$39M |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.7M | 0.11% | 324,634 +15,077 | +5% | +$1.19M |
|
79
AbbVie
ABBV
$372B
| $25.3M | 0.11% | 261,123 +21,549 | +9% | +$2.08M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.3M | 0.1% | 516,716 +7,393 | +1% | +$348K |
|
81
United Parcel Service
UPS
$74.1B
| $24.2M | 0.1% | 202,874 +9,287 | +5% | +$1.11M |
|
82
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $23.9M | 0.1% | 255,429 -4,452 | -2% | -$417K |
|
83
Walmart
WMT
$774B
| $23.7M | 0.1% | 240,025 +21,390 | +10% | +$2.11M |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $23.3M | 0.1% | 346,196 +1,727 | +0.5% | +$116K |
|
85
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $23.1M | 0.1% | 794,952 +528,656 | +199% | +$15.4M |
|
86
3M
MMM
$82.8B
| $22.5M | 0.1% | 95,553 +11,398 | +14% | +$2.68M |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $22.4M | 0.1% | 185,873 +2,926 | +2% | +$353K |
|
88
GE Aerospace
GE
$292B
| $21.6M | 0.09% | 1,235,106 -191,431 | -13% | -$3.34M |
|
89
Cisco
CSCO
$274B
| $20M | 0.09% | 522,560 -3,777 | -0.7% | -$145K |
|
90
Dover
DOV
$24.5B
| $19.8M | 0.09% | 196,491 +1,022 | +0.5% | +$103K |
|
|
EEP
91
DELISTED
Enbridge Energy Partners
EEP
| $19.6M | 0.08% | 1,416,030 +15,646 | +1% | +$216K |
|
92
Coca-Cola
KO
$297B
| $19M | 0.08% | 413,914 +38,466 | +10% | +$1.76M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $18.5M | 0.08% | 302,625 +32,141 | +12% | +$1.97M |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.4M | 0.08% | 138,826 +982 | +0.7% | +$130K |
|
95
Merck
MRK
$210B
| $18.3M | 0.08% | 325,838 +5,730 | +2% | +$322K |
|
96
US Bancorp
USB
$76B
| $18.2M | 0.08% | 340,004 +38,671 | +13% | +$2.07M |
|
97
Oracle
ORCL
$635B
| $17.6M | 0.08% | 371,872 +11,012 | +3% | +$521K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 0.08% | 71,396 +9,641 | +16% | +$2.36M |
|
99
Netflix
NFLX
$513B
| $17.4M | 0.07% | 90,488 -12,259 | -12% | -$2.35M |
|
100
DuPont de Nemours
DD
$32.2B
| $17.3M | 0.07% | 242,967 -15,250 | -6% | -$1.09M |
|