Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+8.05%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$66.5B
AUM Growth
+$66.5B
(+15%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,527
New
310
Increased
1,264
Reduced
707
Closed
146
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.7M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$19.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $91.1M | 0.14% |
1,432,582
-10,045
| -0.7% | -$639K |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $89.3M | 0.13% |
1,441,447
+5,089
| +0.4% | +$315K |
|
78
PepsiCo
PEP
$203B
| $88.4M | 0.13% |
489,187
+24,351
| +5% | +$4.4M |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $86.8M | 0.13% |
405,102
+15,160
| +4% | +$3.25M |
|
80
McDonald's
MCD
$226B
| $86.4M | 0.13% |
327,859
-866
| -0.3% | -$228K |
|
81
UnitedHealth
UNH
$279B
| $83.8M | 0.13% |
158,012
+18,975
| +14% | +$10.1M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $81.6M | 0.12% |
538,258
-1,236
| -0.2% | -$187K |
|
83
NVIDIA
NVDA
$4.15T
| $81M | 0.12% |
554,176
+32,992
| +6% | +$4.82M |
|
84
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $79.9M | 0.12% |
+3,638,996
| New | +$79.9M |
|
85
Bank of America
BAC
$371B
| $78.2M | 0.12% |
2,360,719
+197,904
| +9% | +$6.55M |
|
86
Costco
COST
$421B
| $77M | 0.12% |
168,666
+32,377
| +24% | +$14.8M |
|
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $76.6M | 0.12% |
2,150,554
+18,868
| +0.9% | +$672K |
|
88
Merck
MRK
$210B
| $74.7M | 0.11% |
673,288
-4,946
| -0.7% | -$549K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $72.8M | 0.11% |
1,796,706
+75,607
| +4% | +$3.06M |
|
90
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $72.4M | 0.11% |
1,099,270
+110,521
| +11% | +$7.28M |
|
91
Dimensional US Equity ETF
DFUS
$16.4B
| $72.1M | 0.11% |
1,731,996
+135,024
| +8% | +$5.62M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $71.7M | 0.11% |
596,012
-84,780
| -12% | -$10.2M |
|
93
Abbott
ABT
$230B
| $71.6M | 0.11% |
651,910
+57,264
| +10% | +$6.29M |
|
94
Vanguard Value ETF
VTV
$143B
| $71.2M | 0.11% |
507,436
+24,435
| +5% | +$3.43M |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $68.7M | 0.1% |
751,410
-9,504
| -1% | -$869K |
|
96
Pfizer
PFE
$141B
| $68.6M | 0.1% |
1,338,346
+82,401
| +7% | +$4.22M |
|
97
Walmart
WMT
$793B
| $68.5M | 0.1% |
482,906
+44,303
| +10% | +$6.28M |
|
98
Blackstone Secured Lending
BXSL
$6.75B
| $67.9M | 0.1% |
3,037,987
-12,907
| -0.4% | -$288K |
|
99
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $66.7M | 0.1% |
1,621,342
+81,473
| +5% | +$3.35M |
|
100
Vanguard Extended Market ETF
VXF
$23.7B
| $66.4M | 0.1% |
500,020
-111,800
| -18% | -$14.9M |
|