Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$69.4B
(+4.4%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,170
Reduced
943
Closed
150
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $57.2M | 0.08% | 977,228 +158,789 | +19% | +$9.3M |
|
102
Blackstone Secured Lending
BXSL
$6.88B
| $56.9M | 0.08% | 2,280,632 -757,355 | -25% | -$18.9M |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $56.7M | 0.08% | 458,085 -6,017 | -1% | -$744K |
|
104
Boeing
BA
$177B
| $55.6M | 0.08% | 261,965 +30,066 | +13% | +$6.39M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $55.4M | 0.08% | 1,036,814 -13,928 | -1% | -$745K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $55.4M | 0.08% | 119 | – | – |
|
107
Pfizer
PFE
$141B
| $55M | 0.08% | 1,348,452 +10,106 | +0.8% | +$412K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $54.8M | 0.08% | 710,729 +7,494 | +1% | +$578K |
|
109
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $54.2M | 0.08% | 1,034,209 +43,424 | +4% | +$2.27M |
|
110
Walt Disney
DIS
$213B
| $54.1M | 0.08% | 540,763 -3,740 | -0.7% | -$374K |
|
111
Cisco
CSCO
$274B
| $52.7M | 0.08% | 1,007,255 +23,157 | +2% | +$1.21M |
|
112
Eli Lilly
LLY
$657B
| $52.5M | 0.08% | 152,827 -4,974 | -3% | -$1.71M |
|
113
Vanguard Growth ETF
VUG
$185B
| $51.9M | 0.07% | 207,871 -12,347 | -6% | -$3.08M |
|
114
Oracle
ORCL
$635B
| $51.1M | 0.07% | 550,021 +3,929 | +0.7% | +$365K |
|
115
Nike
NKE
$114B
| $50.6M | 0.07% | 412,411 -673 | -0.2% | -$82.5K |
|
116
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $49.5M | 0.07% | 1,467,072 +2,742 | +0.2% | +$92.4K |
|
117
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $48.4M | 0.07% | 1,696,303 -26,500 | -2% | -$757K |
|
118
Vanguard FTSE Europe ETF
VGK
$26.8B
| $47.6M | 0.07% | 780,346 +28,393 | +4% | +$1.73M |
|
119
Thermo Fisher Scientific
TMO
$186B
| $47.4M | 0.07% | 82,272 +1,641 | +2% | +$946K |
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $46.9M | 0.07% | 1,490,761 +42,121 | +3% | +$1.33M |
|
121
iShares Short Treasury Bond ETF
SHV
$20.8B
| $45.9M | 0.07% | 415,644 -11,788 | -3% | -$1.3M |
|
122
Qualcomm
QCOM
$173B
| $44.9M | 0.06% | 351,780 -94 | -0% | -$12K |
|
123
Union Pacific
UNP
$133B
| $44.8M | 0.06% | 222,430 -4,159 | -2% | -$837K |
|
124
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $43.8M | 0.06% | 1,900,757 -1,738,239 | -48% | -$40M |
|
125
United Parcel Service
UPS
$74.1B
| $43M | 0.06% | 221,576 +2,620 | +1% | +$508K |
|