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
$18.6B
| $74.2M | 0.06% |
451,331
+3,495
| +0.8% | +$575K |
|
128
UnitedHealth
UNH
$279B
| $74.1M | 0.06% |
237,551
+13,612
| +6% | +$4.25M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $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
$170B
| $73M | 0.06% |
458,566
-7,109
| -2% | -$1.13M |
|
132
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $71.3M | 0.06% |
1,040,450
-68,739
| -6% | -$4.71M |
|
133
iShares S&P 500 Growth ETF
IVW
$63.2B
| $70.7M | 0.06% |
641,855
-16,712
| -3% | -$1.84M |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $70.1M | 0.06% |
735,165
+4,616
| +0.6% | +$440K |
|
135
Boeing
BA
$176B
| $68.7M | 0.06% |
327,700
+24,373
| +8% | +$5.11M |
|
136
Carlyle Secured Lending
CGBD
$1.01B
| $67.3M | 0.06% |
4,916,335
+44,062
| +0.9% | +$603K |
|
137
SPDR S&P Dividend ETF
SDY
$20.4B
| $66.8M | 0.06% |
492,188
+27,970
| +6% | +$3.8M |
|
138
Palantir
PLTR
$367B
| $66.1M | 0.06% |
484,616
+46,673
| +11% | +$6.36M |
|
139
Union Pacific
UNP
$132B
| $62.9M | 0.05% |
273,289
-13,073
| -5% | -$3.01M |
|
140
Advanced Micro Devices
AMD
$263B
| $62.6M | 0.05% |
441,405
+28,987
| +7% | +$4.11M |
|
141
Dimensional International Small Cap ETF
DFIS
$3.79B
| $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
$1.97B
| $62M | 0.05% |
1,499,023
+44,596
| +3% | +$1.84M |
|
144
Bentley Systems
BSY
$16.2B
| $61.9M | 0.05% |
1,146,359
-209,413
| -15% | -$11.3M |
|
145
GE Aerospace
GE
$293B
| $61.4M | 0.05% |
238,404
+1,965
| +0.8% | +$506K |
|
146
American Express
AXP
$225B
| $60.7M | 0.05% |
190,342
+6,807
| +4% | +$2.17M |
|
147
Amgen
AMGN
$153B
| $60M | 0.05% |
214,786
-7,253
| -3% | -$2.03M |
|
148
ServiceNow
NOW
$191B
| $59M | 0.05% |
57,361
-33
| -0.1% | -$33.9K |
|
149
Technology Select Sector SPDR Fund
XLK
$83.6B
| $58.5M | 0.05% |
230,862
+19,995
| +9% | +$5.06M |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $58.1M | 0.05% |
297,801
-22,231
| -7% | -$4.34M |
|