Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$103B
(+1.8%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,996
Reduced
964
Closed
136
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.26B |
| 2 |
Vanguard Total Bond Market
BND
|
$639M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$524M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$520M |
| 5 |
Schwab International Equity ETF
SCHF
|
$383M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$59.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
$29.6M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$162B
| $33.7M | 0.03% |
1,590,827
+1,287,532
| +425% | +$27.2M |
|
202
Applied Materials
AMAT
$125B
| $33.5M | 0.03% |
206,201
-17,319
| -8% | -$2.82M |
|
203
Duke Energy
DUK
$94.8B
| $33.4M | 0.03% |
310,061
+5,627
| +2% | +$606K |
|
204
GE Aerospace
GE
$289B
| $33.4M | 0.03% |
200,161
+3,580
| +2% | +$597K |
|
205
Amphenol
APH
$132B
| $33.2M | 0.03% |
477,880
-12,810
| -3% | -$890K |
|
206
Applovin
APP
$161B
| $32.6M | 0.03% |
100,701
-44,182
| -30% | -$14.3M |
|
207
US Bancorp
USB
$75B
| $32.3M | 0.03% |
676,074
+49,600
| +8% | +$2.37M |
|
208
Vanguard Total World Stock ETF
VT
$51.1B
| $32.3M | 0.03% |
275,150
+142,054
| +107% | +$16.7M |
|
209
Vertex Pharmaceuticals
VRTX
$103B
| $32M | 0.03% |
79,470
-997
| -1% | -$401K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $31.9M | 0.03% |
763,795
-18,112
| -2% | -$757K |
|
211
Shopify
SHOP
$179B
| $31.6M | 0.03% |
297,483
-94,932
| -24% | -$10.1M |
|
212
Southern Company
SO
$101B
| $31.6M | 0.03% |
384,228
+15,582
| +4% | +$1.28M |
|
213
Palo Alto Networks
PANW
$128B
| $31.6M | 0.03% |
173,591
+74,388
| +75% | +$13.5M |
|
214
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $31.5M | 0.03% |
1,329,368
+889,084
| +202% | +$21.1M |
|
215
Genesis Energy
GEL
$2.03B
| $31.4M | 0.03% |
3,105,454
| – | – |
|
216
ASML
ASML
$284B
| $31.4M | 0.03% |
45,299
+18,433
| +69% | +$12.8M |
|
217
United Parcel Service
UPS
$72.2B
| $31.2M | 0.03% |
247,358
+1,819
| +0.7% | +$229K |
|
218
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $31M | 0.03% |
807,195
+54,564
| +7% | +$2.1M |
|
219
Carrier Global
CARR
$53.6B
| $30.7M | 0.03% |
450,016
-15,210
| -3% | -$1.04M |
|
220
Morgan Stanley
MS
$237B
| $30.3M | 0.03% |
241,349
+21,235
| +10% | +$2.67M |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $30.3M | 0.03% |
242,620
+8,321
| +4% | +$1.04M |
|
222
Strategy Inc Common Stock Class A
MSTR
$97.1B
| $30.2M | 0.03% |
104,442
+14,658
| +16% | +$4.25M |
|
223
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $29.8M | 0.03% |
1,225,863
+521,466
| +74% | +$12.7M |
|
224
Altria Group
MO
$113B
| $29.6M | 0.03% |
566,020
+34,516
| +6% | +$1.8M |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $29.5M | 0.03% |
318,796
+268,570
| +535% | +$24.8M |
|