Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$117B
(+10%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,946
Reduced
1,217
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $74.8M | 0.06% | 944,651 -53,546 | -5% | -$4.24M |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $74.2M | 0.06% | 451,331 +3,495 | +0.8% | +$575K |
|
128
UnitedHealth
UNH
$281B
| $74.1M | 0.06% | 237,551 +13,612 | +6% | +$4.25M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $74M | 0.06% | 931,092 +76,139 | +9% | +$6.05M |
|
130
Salesforce
CRM
$245B
| $73.3M | 0.06% | 268,903 -4,818 | -2% | -$1.31M |
|
131
Qualcomm
QCOM
$173B
| $73M | 0.06% | 458,566 -7,109 | -2% | -$1.13M |
|
132
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $71.3M | 0.06% | 1,040,450 -68,739 | -6% | -$4.71M |
|
133
iShares S&P 500 Growth ETF
IVW
$63B
| $70.7M | 0.06% | 641,855 -16,712 | -3% | -$1.84M |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $70.1M | 0.06% | 735,165 +4,616 | +0.6% | +$440K |
|
135
Boeing
BA
$177B
| $68.7M | 0.06% | 327,700 +24,373 | +8% | +$5.11M |
|
136
Carlyle Secured Lending
CGBD
$1.02B
| $67.3M | 0.06% | 4,916,335 +44,062 | +0.9% | +$603K |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $66.8M | 0.06% | 492,188 +27,970 | +6% | +$3.8M |
|
138
Palantir
PLTR
$372B
| $66.1M | 0.06% | 484,616 +46,673 | +11% | +$6.36M |
|
139
Union Pacific
UNP
$133B
| $62.9M | 0.05% | 273,289 -13,073 | -5% | -$3.01M |
|
140
Advanced Micro Devices
AMD
$264B
| $62.6M | 0.05% | 441,405 +28,987 | +7% | +$4.11M |
|
141
Dimensional International Small Cap ETF
DFIS
$3.72B
| $62.3M | 0.05% | 2,089,206 +284,166 | +16% | +$8.48M |
|
142
NextEra Energy, Inc.
NEE
$148B
| $62.3M | 0.05% | 897,974 +19,351 | +2% | +$1.34M |
|
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $62M | 0.05% | 1,499,023 +44,596 | +3% | +$1.84M |
|
144
Bentley Systems
BSY
$16.9B
| $61.9M | 0.05% | 1,146,359 -209,413 | -15% | -$11.3M |
|
145
GE Aerospace
GE
$292B
| $61.4M | 0.05% | 238,404 +1,965 | +0.8% | +$506K |
|
146
American Express
AXP
$231B
| $60.7M | 0.05% | 190,342 +6,807 | +4% | +$2.17M |
|
147
Amgen
AMGN
$155B
| $60M | 0.05% | 214,786 -7,253 | -3% | -$2.03M |
|
148
ServiceNow
NOW
$190B
| $59M | 0.05% | 57,361 -33 | -0.1% | -$33.9K |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $58.5M | 0.05% | 230,862 +19,995 | +9% | +$5.06M |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $58.1M | 0.05% | 297,801 -22,231 | -7% | -$4.34M |
|