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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$50.2B
| $47.7M | 0.04% | 764,144 +266 | +0% | +$16.6K |
|
177
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $47.6M | 0.04% | 1,105,025 +256,315 | +30% | +$11M |
|
178
Deere & Co
DE
$129B
| $47.4M | 0.04% | 93,191 +5,768 | +7% | +$2.93M |
|
179
Applied Materials
AMAT
$128B
| $47.4M | 0.04% | 258,780 +33,652 | +15% | +$6.16M |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $47.3M | 0.04% | 107,336 +2,780 | +3% | +$1.23M |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $46.9M | 0.04% | 606,890 +104,469 | +21% | +$8.08M |
|
182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $46.9M | 0.04% | 1,041,105 -51,572 | -5% | -$2.32M |
|
183
Vanguard Total International Stock ETF
VXUS
$102B
| $46.7M | 0.04% | 675,414 -4,929 | -0.7% | -$341K |
|
184
Starbucks
SBUX
$100B
| $46.6M | 0.04% | 508,844 +65,768 | +15% | +$6.03M |
|
185
Blackstone Secured Lending
BXSL
$6.88B
| $46.4M | 0.04% | 1,509,722 -115,876 | -7% | -$3.56M |
|
186
Charles Schwab
SCHW
$174B
| $46.4M | 0.04% | 508,080 -20,504 | -4% | -$1.87M |
|
187
S&P Global
SPGI
$167B
| $46.1M | 0.04% | 87,373 +1,454 | +2% | +$767K |
|
188
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $45.7M | 0.04% | 1,439,254 -6,228 | -0.4% | -$198K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $45.3M | 0.04% | 111,769 +9,086 | +9% | +$3.68M |
|
190
Nike
NKE
$114B
| $45.2M | 0.04% | 635,850 -136,354 | -18% | -$9.69M |
|
191
Dover
DOV
$24.5B
| $45M | 0.04% | 245,432 -3,142 | -1% | -$576K |
|
192
Sony
SONY
$165B
| $44.8M | 0.04% | 1,722,545 +39,319 | +2% | +$1.02M |
|
193
Texas Instruments
TXN
$184B
| $44.8M | 0.04% | 215,718 -17,873 | -8% | -$3.71M |
|
194
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $44.5M | 0.04% | 1,535,545 -40,769 | -3% | -$1.18M |
|
195
Verizon
VZ
$186B
| $43.7M | 0.04% | 1,010,866 -34,875 | -3% | -$1.51M |
|
196
Comcast
CMCSA
$125B
| $43.5M | 0.04% | 1,219,698 -52,816 | -4% | -$1.89M |
|
197
Automatic Data Processing
ADP
$123B
| $43.4M | 0.04% | 140,666 -1,162 | -0.8% | -$358K |
|
198
Chubb
CB
$110B
| $43.4M | 0.04% | 149,724 +6,065 | +4% | +$1.76M |
|
199
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $42.9M | 0.04% | 425,774 -37,707 | -8% | -$3.8M |
|
200
Vanguard Total World Stock ETF
VT
$51.6B
| $42.8M | 0.04% | 333,001 +28,880 | +9% | +$3.71M |
|