Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Vanguard Total Bond Market
BND
|
$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $20.3M | 0.04% |
1,095,328
-94,608
| -8% | -$1.75M |
|
177
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $19.8M | 0.04% |
798,186
+180,408
| +29% | +$4.46M |
|
178
RTX Corp
RTX
$211B
| $19.5M | 0.03% |
226,344
+1,954
| +0.9% | +$168K |
|
179
SPDR S&P International Small Cap ETF
GWX
$773M
| $19.3M | 0.03% |
502,189
-5,735
| -1% | -$221K |
|
180
Philip Morris
PM
$251B
| $19.2M | 0.03% |
202,508
+13,833
| +7% | +$1.31M |
|
181
Advanced Micro Devices
AMD
$245B
| $19.2M | 0.03% |
186,464
+22,280
| +14% | +$2.29M |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $18.8M | 0.03% |
55,681
-4,694
| -8% | -$1.59M |
|
183
Danaher
DHR
$143B
| $18.8M | 0.03% |
69,779
-10,353
| -13% | -$2.79M |
|
184
Thermo Fisher Scientific
TMO
$186B
| $18.3M | 0.03% |
32,036
+273
| +0.9% | +$156K |
|
185
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $18.3M | 0.03% |
636,108
+54,707
| +9% | +$1.57M |
|
186
Altria Group
MO
$112B
| $17.9M | 0.03% |
392,807
+13,287
| +4% | +$605K |
|
187
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $17.9M | 0.03% |
459,218
+35,586
| +8% | +$1.38M |
|
188
Helen of Troy
HELE
$587M
| $17.8M | 0.03% |
79,077
+1,143
| +1% | +$257K |
|
189
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $17.6M | 0.03% |
977,376
+38,496
| +4% | +$692K |
|
190
Intuit
INTU
$188B
| $17.6M | 0.03% |
32,559
-3,737
| -10% | -$2.02M |
|
191
Blackstone
BX
$133B
| $17.5M | 0.03% |
150,744
+14,723
| +11% | +$1.71M |
|
192
Zscaler
ZS
$42.7B
| $17.5M | 0.03% |
66,618
-4,093
| -6% | -$1.07M |
|
193
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $17.4M | 0.03% |
308,062
-5,053
| -2% | -$285K |
|
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $17.3M | 0.03% |
220,604
+124,435
| +129% | +$9.75M |
|
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $17.1M | 0.03% |
848,130
+1,065
| +0.1% | +$21.5K |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $16.8M | 0.03% |
131,271
+5,018
| +4% | +$641K |
|
197
Automatic Data Processing
ADP
$120B
| $16.6M | 0.03% |
83,242
+1,545
| +2% | +$309K |
|
198
GE Aerospace
GE
$296B
| $16.5M | 0.03% |
256,672
+72,251
| +39% | +$4.64M |
|
199
Alibaba
BABA
$323B
| $16.3M | 0.03% |
109,960
+5,164
| +5% | +$765K |
|
200
Enterprise Products Partners
EPD
$68.6B
| $16.3M | 0.03% |
751,087
+12,471
| +2% | +$270K |
|