Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$184M |
| 5 |
NVIDIA
NVDA
|
$118M |
Top Sells
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Short Treasury Bond ETF
SHV
$20.8B
| $30.2M | 0.03% |
273,063
-2,459
| -0.9% | -$272K |
|
202
Automatic Data Processing
ADP
$120B
| $29.6M | 0.03% |
124,126
+2,566
| +2% | +$612K |
|
203
Target
TGT
$42.3B
| $29.3M | 0.03% |
198,240
+1,878
| +1% | +$278K |
|
204
KLA
KLAC
$119B
| $29.3M | 0.03% |
35,552
+16,507
| +87% | +$13.6M |
|
205
AT&T
T
$212B
| $29.1M | 0.03% |
1,520,959
+34,614
| +2% | +$661K |
|
206
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $29M | 0.03% |
1,298,238
+34,191
| +3% | +$763K |
|
207
GE Aerospace
GE
$296B
| $28.7M | 0.03% |
180,323
-34,247
| -16% | -$5.44M |
|
208
Carrier Global
CARR
$55.8B
| $28.6M | 0.03% |
453,571
+18,895
| +4% | +$1.19M |
|
209
Waste Management
WM
$88.6B
| $28.6M | 0.03% |
134,058
-6,440
| -5% | -$1.37M |
|
210
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $28.3M | 0.03% |
734,241
+80,166
| +12% | +$3.1M |
|
211
Blackstone
BX
$133B
| $28.3M | 0.03% |
228,268
+3,120
| +1% | +$386K |
|
212
Intuitive Surgical
ISRG
$167B
| $28M | 0.03% |
63,039
+5,629
| +10% | +$2.5M |
|
213
ConocoPhillips
COP
$116B
| $27.9M | 0.03% |
244,225
+16,612
| +7% | +$1.9M |
|
214
Duke Energy
DUK
$93.8B
| $27.9M | 0.03% |
278,497
+24,888
| +10% | +$2.49M |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $27.8M | 0.03% |
244,919
-14,217
| -5% | -$1.61M |
|
216
Southern Company
SO
$101B
| $27.7M | 0.03% |
356,635
+27,949
| +9% | +$2.17M |
|
217
Deere & Co
DE
$128B
| $27.6M | 0.03% |
73,907
-510
| -0.7% | -$191K |
|
218
Stryker
SYK
$150B
| $27.2M | 0.03% |
79,875
+716
| +0.9% | +$244K |
|
219
Marathon Petroleum
MPC
$54.8B
| $27.1M | 0.03% |
156,085
-3,594
| -2% | -$623K |
|
220
ASML
ASML
$307B
| $26.8M | 0.03% |
26,197
+2,672
| +11% | +$2.73M |
|
221
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $26.8M | 0.03% |
714,512
+7,881
| +1% | +$295K |
|
222
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $26.8M | 0.03% |
334,125
-5,340
| -2% | -$428K |
|
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $26.7M | 0.03% |
264,816
-12,425
| -4% | -$1.25M |
|
224
Zscaler
ZS
$42.7B
| $26.5M | 0.03% |
137,983
+13,978
| +11% | +$2.69M |
|
225
EOG Resources
EOG
$64.4B
| $26.2M | 0.03% |
208,102
-18,135
| -8% | -$2.28M |
|