Creative Planning

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