Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.2M |
| 4 |
Amazon
AMZN
|
$43.2M |
| 5 |
PepsiCo
PEP
|
$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $31.5M | 0.06% |
1,187,963
-142,087
| -11% | -$3.76M |
|
177
Phillips 66
PSX
$53.2B
| $31.4M | 0.06% |
235,546
-84,100
| -26% | -$11.2M |
|
178
iShares MBS ETF
MBB
$41.3B
| $31.4M | 0.06% |
333,228
+17,182
| +5% | +$1.62M |
|
179
Novartis
NVS
$251B
| $31.3M | 0.06% |
310,188
-137,394
| -31% | -$13.9M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.2M | 0.06% |
138,814
+16,552
| +14% | +$3.72M |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $30.8M | 0.06% |
270,362
-5,863
| -2% | -$669K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $30.7M | 0.06% |
194,724
-6,799
| -3% | -$1.07M |
|
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $30.6M | 0.06% |
81,102
+23,649
| +41% | +$8.91M |
|
184
Applied Materials
AMAT
$130B
| $30.5M | 0.06% |
188,107
+20,239
| +12% | +$3.28M |
|
185
Snowflake
SNOW
$75.3B
| $30M | 0.06% |
150,738
+24,082
| +19% | +$4.79M |
|
186
Charles Schwab
SCHW
$167B
| $29.9M | 0.06% |
434,869
+24,007
| +6% | +$1.65M |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $29.8M | 0.06% |
73,236
-48,292
| -40% | -$19.6M |
|
188
Deere & Co
DE
$128B
| $29.6M | 0.05% |
74,048
+1,302
| +2% | +$521K |
|
189
Intuit
INTU
$188B
| $29.4M | 0.05% |
47,045
+1,455
| +3% | +$909K |
|
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $29.3M | 0.05% |
293,331
-184,352
| -39% | -$18.4M |
|
191
Philip Morris
PM
$251B
| $28.9M | 0.05% |
307,330
+17,214
| +6% | +$1.62M |
|
192
Chubb
CB
$111B
| $28.8M | 0.05% |
127,625
-57,140
| -31% | -$12.9M |
|
193
Verizon
VZ
$187B
| $28.4M | 0.05% |
754,528
-271,333
| -26% | -$10.2M |
|
194
Automatic Data Processing
ADP
$120B
| $28.1M | 0.05% |
120,670
+4,267
| +4% | +$994K |
|
195
EOG Resources
EOG
$64.4B
| $27.8M | 0.05% |
229,939
-3,437
| -1% | -$416K |
|
196
Target
TGT
$42.3B
| $27.7M | 0.05% |
194,637
-178,712
| -48% | -$25.5M |
|
197
McKesson
MCK
$85.5B
| $27.5M | 0.05% |
59,441
-25,788
| -30% | -$11.9M |
|
198
Toronto Dominion Bank
TD
$127B
| $27.4M | 0.05% |
424,337
-256,202
| -38% | -$16.6M |
|
199
Blackstone
BX
$133B
| $27.4M | 0.05% |
209,145
+2,642
| +1% | +$346K |
|
200
US Bancorp
USB
$75.9B
| $27.4M | 0.05% |
632,155
-205,036
| -24% | -$8.87M |
|