Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$81.7M |
| 4 |
Charles Schwab
SCHW
|
$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $18.5M | 0.03% |
1,164,117
-5,028
| -0.4% | -$80K |
|
202
Prudential Financial
PRU
$37.2B
| $18.5M | 0.03% |
215,939
+288
| +0.1% | +$24.7K |
|
203
Adobe
ADBE
$148B
| $18.5M | 0.03% |
67,223
-6,909
| -9% | -$1.9M |
|
204
Enbridge
ENB
$105B
| $18.4M | 0.03% |
496,714
-73,983
| -13% | -$2.74M |
|
205
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $18.3M | 0.03% |
93,574
+4,716
| +5% | +$920K |
|
206
Airbnb
ABNB
$75.8B
| $18.2M | 0.03% |
173,399
+28,682
| +20% | +$3.01M |
|
207
Sony
SONY
$165B
| $17.9M | 0.03% |
1,394,810
+98,025
| +8% | +$1.26M |
|
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $17.8M | 0.03% |
467,109
+8,655
| +2% | +$330K |
|
209
Southern Company
SO
$101B
| $17.8M | 0.03% |
261,577
+2,587
| +1% | +$176K |
|
210
Danaher
DHR
$143B
| $17.4M | 0.03% |
76,122
-4,168
| -5% | -$954K |
|
211
Carrier Global
CARR
$55.8B
| $17.4M | 0.03% |
489,893
+4,560
| +0.9% | +$162K |
|
212
Chubb
CB
$111B
| $17.4M | 0.03% |
95,499
-1,045
| -1% | -$190K |
|
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $17.2M | 0.03% |
59,998
-2,689
| -4% | -$773K |
|
214
Enterprise Products Partners
EPD
$68.6B
| $16.4M | 0.03% |
688,344
-29,170
| -4% | -$694K |
|
215
CVS Health
CVS
$93.6B
| $16.2M | 0.03% |
170,286
-4,083
| -2% | -$389K |
|
216
Lam Research
LRCX
$130B
| $16.2M | 0.03% |
443,540
+11,660
| +3% | +$427K |
|
217
ConocoPhillips
COP
$116B
| $16.2M | 0.03% |
158,123
+3,229
| +2% | +$330K |
|
218
Amphenol
APH
$135B
| $16M | 0.03% |
477,592
-3,510
| -0.7% | -$118K |
|
219
American Electric Power
AEP
$57.8B
| $15.9M | 0.03% |
183,856
-7,556
| -4% | -$653K |
|
220
3M
MMM
$82.7B
| $15.8M | 0.03% |
171,218
-10,068
| -6% | -$930K |
|
221
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.6M | 0.03% |
647,704
-16,236
| -2% | -$392K |
|
222
Tyler Technologies
TYL
$24.2B
| $15.5M | 0.03% |
44,735
+650
| +1% | +$226K |
|
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.2M | 0.03% |
230,474
-36,556
| -14% | -$2.42M |
|
224
Air Products & Chemicals
APD
$64.5B
| $15.1M | 0.03% |
65,068
-533
| -0.8% | -$124K |
|
225
Colgate-Palmolive
CL
$68.8B
| $15.1M | 0.03% |
214,492
+16,180
| +8% | +$1.14M |
|