Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$64.6B
(+3.7%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,152
Reduced
612
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$58.7B
| $20.1M | 0.03% |
152,999
+83,244
| +119% | +$11M |
|
202
Vodafone
VOD
$28.2B
| $20.1M | 0.03% |
1,210,477
+1,118,430
| +1,215% | +$18.6M |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $20M | 0.03% |
214,148
-43,063
| -17% | -$4.03M |
|
204
3M
MMM
$81B
| $20M | 0.03% |
134,252
+18,122
| +16% | +$2.7M |
|
205
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $19.7M | 0.03% |
336,799
+16,120
| +5% | +$943K |
|
206
Bristol-Myers Squibb
BMY
$96.7B
| $19.7M | 0.03% |
269,100
+6,647
| +3% | +$485K |
|
207
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $19.5M | 0.03% |
390,874
+80,057
| +26% | +$3.99M |
|
208
Blackstone Secured Lending
BXSL
$6.75B
| $19.4M | 0.03% |
+697,219
| New | +$19.4M |
|
209
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $19.4M | 0.03% |
262,291
-89,052
| -25% | -$6.59M |
|
210
Tyler Technologies
TYL
$24B
| $19.3M | 0.03% |
43,408
+405
| +0.9% | +$180K |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19M | 0.03% |
227,645
+7,595
| +3% | +$633K |
|
212
CrowdStrike
CRWD
$104B
| $18.9M | 0.03% |
83,440
+6,956
| +9% | +$1.58M |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.9M | 0.03% |
519,851
+197,110
| +61% | +$7.18M |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.4M | 0.03% |
53,136
-1,518
| -3% | -$527K |
|
215
American Electric Power
AEP
$58.8B
| $18.4M | 0.03% |
184,410
+88,228
| +92% | +$8.8M |
|
216
Amphenol
APH
$135B
| $18.2M | 0.03% |
241,657
+208,934
| +638% | +$15.7M |
|
217
TELUS International
TIXT
$1.24B
| $18.1M | 0.03% |
731,047
| – | – |
|
218
Corpay
CPAY
$22.6B
| $18M | 0.03% |
72,334
+70,608
| +4,091% | +$17.6M |
|
219
Snowflake
SNOW
$76.5B
| $17.8M | 0.03% |
77,687
-10,088
| -11% | -$2.31M |
|
220
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $17.8M | 0.03% |
249,315
+90,664
| +57% | +$6.47M |
|
221
Zscaler
ZS
$42.1B
| $17.7M | 0.03% |
73,508
-4,435
| -6% | -$1.07M |
|
222
Enterprise Products Partners
EPD
$68.9B
| $17.7M | 0.03% |
686,160
-3,033
| -0.4% | -$78.3K |
|
223
American Express
AXP
$225B
| $17.6M | 0.03% |
94,335
+6,019
| +7% | +$1.13M |
|
224
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.5M | 0.03% |
173,084
+59,035
| +52% | +$5.98M |
|
225
Danaher
DHR
$143B
| $17.5M | 0.03% |
59,750
-3,123
| -5% | -$916K |
|