Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$26.9B
AUM Growth
+$26.9B
(+5.8%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
2,062
New
148
Increased
890
Reduced
684
Closed
125
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$86.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$78.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$66.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$65.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$48.7M |
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.3% |
| 4 | Energy | 2.13% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $19.9M | 0.07% |
142,580
-1,038
| -0.7% | -$145K |
|
102
Oracle
ORCL
$633B
| $19.7M | 0.07% |
381,228
-2,785
| -0.7% | -$144K |
|
103
Cleveland-Cliffs
CLF
$5.32B
| $19.6M | 0.07% |
1,551,323
-331,050
| -18% | -$4.19M |
|
104
Costco
COST
$418B
| $19.4M | 0.07% |
82,426
+11,163
| +16% | +$2.62M |
|
105
UnitedHealth
UNH
$280B
| $18.5M | 0.07% |
69,438
+1,404
| +2% | +$374K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $18.4M | 0.07% |
295,725
+16,361
| +6% | +$1.02M |
|
107
Vanguard Growth ETF
VUG
$183B
| $18M | 0.07% |
111,540
+4,118
| +4% | +$663K |
|
108
Intuitive Surgical
ISRG
$170B
| $17.9M | 0.07% |
31,269
+2,875
| +10% | +$1.65M |
|
109
Mastercard
MA
$538B
| $17.7M | 0.07% |
79,434
+6,396
| +9% | +$1.42M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 0.07% |
104,916
+5,940
| +6% | +$996K |
|
111
United Parcel Service
UPS
$74.1B
| $17.5M | 0.07% |
150,217
+866
| +0.6% | +$101K |
|
112
GE Aerospace
GE
$292B
| $17.4M | 0.06% |
1,544,380
+23,905
| +2% | +$270K |
|
113
Dover
DOV
$24.5B
| $17.4M | 0.06% |
196,778
+273
| +0.1% | +$24.2K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $17.2M | 0.06% |
101,862
+29,235
| +40% | +$4.93M |
|
115
Monolithic Power Systems
MPWR
$40B
| $17.2M | 0.06% |
136,758
-926
| -0.7% | -$116K |
|
116
Qualcomm
QCOM
$171B
| $17.1M | 0.06% |
236,923
-7,390
| -3% | -$532K |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $16.9M | 0.06% |
336,189
+31,123
| +10% | +$1.56M |
|
118
Alibaba
BABA
$330B
| $16.8M | 0.06% |
102,217
-1,165
| -1% | -$192K |
|
119
Vanguard Value ETF
VTV
$143B
| $16.6M | 0.06% |
150,123
+3,641
| +2% | +$403K |
|
120
US Bancorp
USB
$76B
| $16.6M | 0.06% |
313,653
+3,100
| +1% | +$164K |
|
121
Caterpillar
CAT
$196B
| $16.3M | 0.06% |
107,142
-7,191
| -6% | -$1.1M |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.2M | 0.06% |
207,326
-4,439
| -2% | -$346K |
|
123
Duke Energy
DUK
$95.3B
| $16M | 0.06% |
200,502
+6,706
| +3% | +$537K |
|
124
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $15.9M | 0.06% |
166,794
-2,682
| -2% | -$256K |
|
125
Broadcom
AVGO
$1.4T
| $15.8M | 0.06% |
64,061
-3,650
| -5% | -$901K |
|