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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$181B
| $42.3M | 0.04% |
366,476
+31,102
| +9% | +$3.59M |
|
202
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $41.6M | 0.04% |
307,309
+7,817
| +3% | +$1.06M |
|
203
Southern Company
SO
$101B
| $41.3M | 0.04% |
449,301
+3,805
| +0.9% | +$349K |
|
204
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $41M | 0.04% |
1,392,492
+642,640
| +86% | +$18.9M |
|
205
Morgan Stanley
MS
$238B
| $40.8M | 0.03% |
289,306
+18,763
| +7% | +$2.64M |
|
206
Trane Technologies
TT
$91.4B
| $40.4M | 0.03% |
92,357
+6,094
| +7% | +$2.67M |
|
207
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $40.4M | 0.03% |
513,072
-38,694
| -7% | -$3.05M |
|
208
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $40.3M | 0.03% |
99,788
-10,717
| -10% | -$4.33M |
|
209
iShares Select Dividend ETF
DVY
$20.7B
| $40.2M | 0.03% |
302,848
+9,156
| +3% | +$1.22M |
|
210
Fiserv
FI
$74.4B
| $40.1M | 0.03% |
232,525
-13,991
| -6% | -$2.41M |
|
211
Blackstone
BX
$132B
| $39.7M | 0.03% |
265,213
+14,529
| +6% | +$2.17M |
|
212
Pfizer
PFE
$142B
| $38.9M | 0.03% |
1,606,687
-87,607
| -5% | -$2.12M |
|
213
Duke Energy
DUK
$94.8B
| $38.9M | 0.03% |
329,976
+4,715
| +1% | +$556K |
|
214
Vertex Pharmaceuticals
VRTX
$103B
| $38.8M | 0.03% |
87,174
-1,666
| -2% | -$742K |
|
215
O'Reilly Automotive
ORLY
$87.6B
| $38.6M | 0.03% |
428,667
+400,964
| +1,447% | +$36.1M |
|
216
SAP
SAP
$310B
| $38.5M | 0.03% |
126,725
+12,316
| +11% | +$3.75M |
|
217
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $38.1M | 0.03% |
133,845
-4,668
| -3% | -$1.33M |
|
218
Altria Group
MO
$113B
| $38M | 0.03% |
647,934
+26,751
| +4% | +$1.57M |
|
219
KLA
KLAC
$112B
| $37.9M | 0.03% |
42,359
+78
| +0.2% | +$69.9K |
|
220
American Century Focused Large Cap Value ETF
FLV
$269M
| $37.9M | 0.03% |
543,212
-11,466
| -2% | -$800K |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $37.8M | 0.03% |
207,961
-21,850
| -10% | -$3.97M |
|
222
Snowflake
SNOW
$77.9B
| $37.6M | 0.03% |
168,209
+17,843
| +12% | +$3.99M |
|
223
Palo Alto Networks
PANW
$127B
| $37.6M | 0.03% |
183,729
-2,599
| -1% | -$532K |
|
224
GE Vernova
GEV
$158B
| $37.2M | 0.03% |
70,231
+6,065
| +9% | +$3.21M |
|
225
Waste Management
WM
$90.9B
| $36M | 0.03% |
157,170
+9,878
| +7% | +$2.26M |
|