Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$23.2B
(+7.8%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
820
Reduced
701
Closed
162
Top Buys
Top Sells
| 1 |
InterDigital
IDCC
|
$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$50M |
| 3 |
Walt Disney
DIS
|
$39M |
| 4 |
Universal Display
OLED
|
$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$124B
| $13.2M | 0.06% |
328,769
+18,392
| +6% | +$737K |
|
127
Costco
COST
$419B
| $12.7M | 0.05% |
68,066
+1,140
| +2% | +$212K |
|
128
Illinois Tool Works
ITW
$76.1B
| $12.6M | 0.05% |
75,383
-738
| -1% | -$123K |
|
129
Booking.com
BKNG
$179B
| $12.2M | 0.05% |
7,039
+1,266
| +22% | +$2.2M |
|
130
UnitedHealth
UNH
$277B
| $12.1M | 0.05% |
55,099
+4,715
| +9% | +$1.04M |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $11.7M | 0.05% |
233,669
-828
| -0.4% | -$41.4K |
|
132
RTX Corp
RTX
$211B
| $11.6M | 0.05% |
90,794
+1,476
| +2% | +$188K |
|
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $11.5M | 0.05% |
190,009
-3,157
| -2% | -$191K |
|
134
Honeywell
HON
$135B
| $11.5M | 0.05% |
74,860
+3,734
| +5% | +$573K |
|
135
Lockheed Martin
LMT
$105B
| $11.4M | 0.05% |
35,417
+1,339
| +4% | +$430K |
|
136
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $11.1M | 0.05% |
120,411
-1,286
| -1% | -$118K |
|
137
Qualcomm
QCOM
$169B
| $11M | 0.05% |
172,007
-9,328
| -5% | -$597K |
|
|
X
138
DELISTED
US Steel
X
| $11M | 0.05% |
312,896
-129,911
| -29% | -$4.57M |
|
139
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $10.7M | 0.05% |
205,928
+37,422
| +22% | +$1.95M |
|
140
Oneok
OKE
$46.6B
| $10.7M | 0.05% |
199,616
-11,685
| -6% | -$625K |
|
141
iShares Select Dividend ETF
DVY
$20.6B
| $10.6M | 0.05% |
107,857
+3,576
| +3% | +$352K |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.6M | 0.05% |
104,662
-5,484
| -5% | -$557K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $10.4M | 0.04% |
102,948
+4,090
| +4% | +$413K |
|
144
Emerson Electric
EMR
$72.7B
| $10.1M | 0.04% |
144,220
+3,569
| +3% | +$249K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.99M | 0.04% |
193,270
+6,652
| +4% | +$344K |
|
146
iShares Russell 2000 ETF
IWM
$66.4B
| $9.97M | 0.04% |
65,397
+4,090
| +7% | +$624K |
|
147
Sinclair Inc
SBGI
$983M
| $9.44M | 0.04% |
249,454
+255
| +0.1% | +$9.65K |
|
148
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.25M | 0.04% |
331,058
+29,782
| +10% | +$832K |
|
149
BP
BP
$89.1B
| $9.25M | 0.04% |
220,027
-181
| -0.1% | -$7.61K |
|
150
Ford
F
$46.2B
| $9.19M | 0.04% |
736,015
+18,184
| +3% | +$227K |
|