Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.1M |
| 2 |
Tesla
TSLA
|
$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.4B
| $34.2M | 0.06% |
1,818,360
-15,192
| -0.8% | -$286K |
|
127
Eli Lilly
LLY
$666B
| $34.1M | 0.05% |
123,624
-6,822
| -5% | -$1.88M |
|
128
Netflix
NFLX
$534B
| $34M | 0.05% |
56,367
+2,523
| +5% | +$1.52M |
|
129
iShares Select U.S. REIT ETF
ICF
$1.91B
| $33.7M | 0.05% |
442,387
-1,556
| -0.4% | -$118K |
|
130
Lowe's Companies
LOW
$148B
| $33.3M | 0.05% |
128,701
-31,369
| -20% | -$8.11M |
|
131
Verizon
VZ
$186B
| $33M | 0.05% |
634,422
-202,714
| -24% | -$10.5M |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $32.4M | 0.05% |
319,397
-12,160
| -4% | -$1.23M |
|
133
Adobe
ADBE
$146B
| $32.4M | 0.05% |
57,152
+2,099
| +4% | +$1.19M |
|
134
Dimensional International Value ETF
DFIV
$13.1B
| $32.2M | 0.05% |
981,278
-10,796
| -1% | -$354K |
|
135
Applied Materials
AMAT
$126B
| $31.5M | 0.05% |
200,432
+39
| +0% | +$6.14K |
|
136
SPDR Gold Trust
GLD
$110B
| $31.3M | 0.05% |
283,683
-16,368
| -5% | -$1.81M |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $31.1M | 0.05% |
173,722
-3,855
| -2% | -$689K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $30.7M | 0.05% |
250,020
-1,630
| -0.6% | -$200K |
|
139
Wells Fargo
WFC
$262B
| $30.1M | 0.05% |
626,522
-95,807
| -13% | -$4.6M |
|
140
Broadcom
AVGO
$1.44T
| $29.8M | 0.05% |
447,960
+11,240
| +3% | +$748K |
|
141
Snowflake
SNOW
$74B
| $29.7M | 0.05% |
87,775
-1,819
| -2% | -$616K |
|
142
Oracle
ORCL
$626B
| $29.5M | 0.05% |
338,062
-32,006
| -9% | -$2.79M |
|
143
Mastercard
MA
$538B
| $29.3M | 0.05% |
81,441
-5,250
| -6% | -$1.89M |
|
144
Nike
NKE
$111B
| $28.6M | 0.05% |
171,824
-17,216
| -9% | -$2.87M |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $28.4M | 0.05% |
163,249
+8,747
| +6% | +$1.52M |
|
146
Shopify
SHOP
$189B
| $28.1M | 0.05% |
203,940
+950
| +0.5% | +$131K |
|
147
Salesforce
CRM
$233B
| $28M | 0.05% |
110,225
+2,634
| +2% | +$669K |
|
148
US Global Jets ETF
JETS
$834M
| $28M | 0.04% |
1,326,027
+954,467
| +257% | +$20.1M |
|
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $28M | 0.04% |
662,950
-25,925
| -4% | -$1.09M |
|
150
Caterpillar
CAT
$197B
| $27.6M | 0.04% |
133,605
-2,318
| -2% | -$479K |
|