Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$103B
(+1.8%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,996
Reduced
964
Closed
136
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.26B |
| 2 |
Vanguard Total Bond Market
BND
|
$639M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$524M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$520M |
| 5 |
Schwab International Equity ETF
SCHF
|
$383M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$59.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
$29.6M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $60.1M | 0.06% |
837,831
+6,661
| +0.8% | +$478K |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $59.7M | 0.06% |
451,773
-3,506
| -0.8% | -$463K |
|
128
Eaton
ETN
$136B
| $58.6M | 0.06% |
176,507
-4,560
| -3% | -$1.51M |
|
129
iShares S&P 500 Growth ETF
IVW
$63.1B
| $58.5M | 0.06% |
576,393
+69,978
| +14% | +$7.1M |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $57.7M | 0.06% |
504,319
+93,659
| +23% | +$10.7M |
|
131
RTX Corp
RTX
$212B
| $57M | 0.06% |
492,317
+1,685
| +0.3% | +$195K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.6M | 0.06% |
725,601
+91,478
| +14% | +$7.14M |
|
133
Honeywell
HON
$139B
| $55.7M | 0.05% |
246,362
+15,830
| +7% | +$3.58M |
|
134
Lowe's Companies
LOW
$145B
| $54.9M | 0.05% |
222,289
-529
| -0.2% | -$131K |
|
135
ServiceNow
NOW
$190B
| $54.7M | 0.05% |
51,582
-4,305
| -8% | -$4.56M |
|
136
Thermo Fisher Scientific
TMO
$186B
| $54.3M | 0.05% |
104,426
+3,252
| +3% | +$1.69M |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $53.7M | 0.05% |
607,125
+25,797
| +4% | +$2.28M |
|
138
Boeing
BA
$177B
| $53.5M | 0.05% |
302,289
+43,483
| +17% | +$7.7M |
|
139
Blackstone Secured Lending
BXSL
$6.88B
| $52.9M | 0.05% |
1,636,696
-68,128
| -4% | -$2.2M |
|
140
Lockheed Martin
LMT
$106B
| $52.7M | 0.05% |
108,351
+2,050
| +2% | +$996K |
|
141
Nike
NKE
$114B
| $51.9M | 0.05% |
686,491
+193,471
| +39% | +$14.6M |
|
142
CrowdStrike
CRWD
$106B
| $51.9M | 0.05% |
151,744
-21,605
| -12% | -$7.39M |
|
143
Amgen
AMGN
$155B
| $51.8M | 0.05% |
198,554
+1,097
| +0.6% | +$286K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $50.9M | 0.05% |
1,827,102
+1,365,894
| +296% | +$38.1M |
|
145
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $50.7M | 0.05% |
1,475,993
-16,668
| -1% | -$573K |
|
146
American Express
AXP
$231B
| $50.6M | 0.05% |
170,513
+9,482
| +6% | +$2.81M |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $50.3M | 0.05% |
174,802
-5,241
| -3% | -$1.51M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50.1M | 0.05% |
468,623
+30,136
| +7% | +$3.22M |
|
149
Advanced Micro Devices
AMD
$264B
| $49M | 0.05% |
405,949
-30,711
| -7% | -$3.71M |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $48.5M | 0.05% |
382,954
+20,971
| +6% | +$2.66M |
|