Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $28M | 0.03% |
1,126,076
-99,787
| -8% | -$2.48M |
|
252
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $27.8M | 0.03% |
254,303
-2,666
| -1% | -$291K |
|
253
Mondelez International
MDLZ
$81B
| $27.8M | 0.03% |
409,161
+66,721
| +19% | +$4.53M |
|
254
Enterprise Products Partners
EPD
$68.3B
| $27.8M | 0.03% |
813,047
+36,262
| +5% | +$1.24M |
|
255
Welltower
WELL
$113B
| $27.3M | 0.03% |
178,182
+15,679
| +10% | +$2.4M |
|
256
Analog Devices
ADI
$122B
| $27.3M | 0.03% |
135,308
+15,446
| +13% | +$3.11M |
|
257
Edwards Lifesciences
EW
$46.9B
| $27.1M | 0.03% |
374,073
+9,843
| +3% | +$713K |
|
258
Danaher
DHR
$139B
| $27.1M | 0.03% |
132,015
+4,482
| +4% | +$919K |
|
259
3M
MMM
$81.5B
| $27M | 0.03% |
184,146
+20,750
| +13% | +$3.05M |
|
260
Marsh & McLennan
MMC
$99.2B
| $26.8M | 0.03% |
109,813
+10,106
| +10% | +$2.47M |
|
261
Oneok
OKE
$45.2B
| $26.5M | 0.02% |
267,102
+16,642
| +7% | +$1.65M |
|
262
Uber
UBER
$199B
| $26M | 0.02% |
357,461
+156,914
| +78% | +$11.4M |
|
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $26M | 0.02% |
269,795
+237,272
| +730% | +$22.9M |
|
264
Boston Scientific
BSX
$160B
| $26M | 0.02% |
258,011
+37,383
| +17% | +$3.77M |
|
265
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $25.9M | 0.02% |
674,737
-20,068
| -3% | -$771K |
|
266
Northrop Grumman
NOC
$81.8B
| $25.9M | 0.02% |
50,570
+7,531
| +17% | +$3.86M |
|
267
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $25.8M | 0.02% |
1,119,023
+37,089
| +3% | +$855K |
|
268
United Parcel Service
UPS
$71.5B
| $25.6M | 0.02% |
232,725
-14,633
| -6% | -$1.61M |
|
269
Marathon Petroleum
MPC
$55.7B
| $25.6M | 0.02% |
175,488
+15,139
| +9% | +$2.21M |
|
270
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $25.5M | 0.02% |
997,338
-43,075
| -4% | -$1.1M |
|
271
Aflac
AFL
$56.8B
| $25.3M | 0.02% |
227,717
+6,610
| +3% | +$735K |
|
272
Royal Bank of Canada
RY
$203B
| $25.2M | 0.02% |
223,960
+1,793
| +0.8% | +$202K |
|
273
EOG Resources
EOG
$64.1B
| $25.2M | 0.02% |
196,436
-10,234
| -5% | -$1.31M |
|
274
Shell
SHEL
$209B
| $25.1M | 0.02% |
342,767
+37,040
| +12% | +$2.71M |
|
275
Travelers Companies
TRV
$61.6B
| $25.1M | 0.02% |
94,948
+7,453
| +9% | +$1.97M |
|