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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $57M | 0.05% | 1,969,808 +15,465 | +0.8% | +$448K |
|
152
Honeywell
HON
$139B
| $56.5M | 0.05% | 242,723 -2,781 | -1% | -$648K |
|
153
Amphenol
APH
$133B
| $56.5M | 0.05% | 572,301 +53,437 | +10% | +$5.28M |
|
154
SPDR Gold Trust
GLD
$106B
| $56.3M | 0.05% | 184,568 -15,604 | -8% | -$4.76M |
|
155
Intuitive Surgical
ISRG
$170B
| $56.2M | 0.05% | 103,342 +5,850 | +6% | +$3.18M |
|
156
Lockheed Martin
LMT
$106B
| $55.3M | 0.05% | 119,413 +378 | +0.3% | +$175K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $54.7M | 0.05% | 1,874,072 -7,411 | -0.4% | -$216K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $54.1M | 0.05% | 389,945 +7,237 | +2% | +$1M |
|
159
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $54M | 0.05% | 674,293 +3,322 | +0.5% | +$266K |
|
160
Genesis Energy
GEL
$2.08B
| $53.5M | 0.05% | 3,106,054 +600 | +0% | +$10.3K |
|
161
Adobe
ADBE
$151B
| $53.3M | 0.05% | 137,884 +2,040 | +2% | +$789K |
|
162
Schwab US Broad Market ETF
SCHB
$36.1B
| $53.3M | 0.05% | 2,235,852 +135,659 | +6% | +$3.23M |
|
163
Lam Research
LRCX
$127B
| $53.2M | 0.05% | 546,481 -6,558 | -1% | -$638K |
|
164
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $52.5M | 0.04% | 1,233,008 -70,683 | -5% | -$3.01M |
|
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $51.9M | 0.04% | 821,707 -55,266 | -6% | -$3.49M |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $51.5M | 0.04% | 469,568 -881 | -0.2% | -$96.6K |
|
167
Avantis International Equity ETF
AVDE
$8.68B
| $51.5M | 0.04% | 695,296 -45,750 | -6% | -$3.39M |
|
168
Intuit
INTU
$186B
| $51.1M | 0.04% | 64,855 +2,757 | +4% | +$2.17M |
|
169
TJX Companies
TJX
$152B
| $50.7M | 0.04% | 410,165 +18,382 | +5% | +$2.27M |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $50.5M | 0.04% | 176,494 -2,238 | -1% | -$640K |
|
171
Lowe's Companies
LOW
$145B
| $49.9M | 0.04% | 225,024 -773 | -0.3% | -$172K |
|
172
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $49.7M | 0.04% | 135,655 -4,315 | -3% | -$1.58M |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $49M | 0.04% | 549,546 -120 | -0% | -$10.7K |
|
174
McKesson
MCK
$85.4B
| $48.7M | 0.04% | 66,509 +3,436 | +5% | +$2.52M |
|
175
Novartis
NVS
$245B
| $48.2M | 0.04% | 398,258 +11,267 | +3% | +$1.36M |
|