Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
+$57.8B
(-4.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,129
Reduced
746
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$400M |
| 2 |
Vanguard Total Bond Market
BND
|
$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$157M |
| 4 |
Tesla
TSLA
|
$138M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$81.7M |
| 4 |
Charles Schwab
SCHW
|
$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $70.6M | 0.12% |
491,651
-21,053
| -4% | -$3.02M |
|
77
UnitedHealth
UNH
$280B
| $70.2M | 0.12% |
139,037
+483
| +0.3% | +$244K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $69.7M | 0.12% |
760,914
+36,076
| +5% | +$3.3M |
|
79
Blackstone Secured Lending
BXSL
$6.88B
| $69.4M | 0.12% |
3,050,894
+1,598,712
| +110% | +$36.4M |
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $69.3M | 0.12% |
2,131,686
+121,519
| +6% | +$3.95M |
|
81
Bank of America
BAC
$373B
| $65.3M | 0.11% |
2,162,815
-101,402
| -4% | -$3.06M |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $65.1M | 0.11% |
1,721,099
+180,564
| +12% | +$6.83M |
|
83
Costco
COST
$418B
| $64.4M | 0.11% |
136,289
-3,829
| -3% | -$1.81M |
|
84
NVIDIA
NVDA
$4.16T
| $63.3M | 0.11% |
521,184
-6,794
| -1% | -$825K |
|
85
Vanguard ESG US Stock ETF
ESGV
$11B
| $62.2M | 0.11% |
988,749
-123,129
| -11% | -$7.75M |
|
86
Dimensional US Equity ETF
DFUS
$16.3B
| $62M | 0.11% |
1,596,972
+148
| +0% | +$5.75K |
|
87
AbbVie
ABBV
$374B
| $61.6M | 0.11% |
458,705
+2,433
| +0.5% | +$327K |
|
88
Vanguard Value ETF
VTV
$143B
| $59.6M | 0.1% |
483,001
-3,612
| -0.7% | -$446K |
|
89
Merck
MRK
$214B
| $58.4M | 0.1% |
678,234
-13,632
| -2% | -$1.17M |
|
90
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $58M | 0.1% |
1,539,869
+94,709
| +7% | +$3.57M |
|
91
Abbott
ABT
$231B
| $57.5M | 0.1% |
594,646
-4,053
| -0.7% | -$392K |
|
92
Walmart
WMT
$780B
| $56.9M | 0.1% |
438,603
-13,488
| -3% | -$1.75M |
|
93
Pfizer
PFE
$142B
| $55M | 0.1% |
1,255,945
-15,377
| -1% | -$673K |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $53.8M | 0.09% |
801,124
-24,400
| -3% | -$1.64M |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $53.5M | 0.09% |
480,149
+10,499
| +2% | +$1.17M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $53.4M | 0.09% |
680,869
-36,844
| -5% | -$2.89M |
|
97
Accenture
ACN
$162B
| $49M | 0.08% |
190,560
+10,245
| +6% | +$2.64M |
|
98
Eli Lilly
LLY
$657B
| $47.8M | 0.08% |
147,733
-1,155
| -0.8% | -$373K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $47.6M | 0.08% |
1,073,510
+20,739
| +2% | +$920K |
|
100
Mastercard
MA
$538B
| $47.6M | 0.08% |
167,253
-9,999
| -6% | -$2.84M |
|