Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$117B
(+10%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,946
Reduced
1,217
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $273M | 0.23% | 858,358 -20,432 | -2% | -$6.49M |
|
52
Costco
COST
$418B
| $242M | 0.21% | 244,564 +6,178 | +3% | +$6.12M |
|
53
Dimensional US Equity ETF
DFUS
$16.4B
| $237M | 0.2% | 3,530,566 -29,174 | -0.8% | -$1.96M |
|
54
Visa
V
$683B
| $232M | 0.2% | 654,325 +17,096 | +3% | +$6.07M |
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $232M | 0.2% | 6,915,048 -51,448 | -0.7% | -$1.73M |
|
56
Procter & Gamble
PG
$368B
| $230M | 0.2% | 1,441,987 +14,882 | +1% | +$2.37M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $229M | 0.2% | 2,744,172 -166,827 | -6% | -$13.9M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $224M | 0.19% | 1,092,441 -15,711 | -1% | -$3.22M |
|
59
iShares Russell 1000 ETF
IWB
$42.6B
| $223M | 0.19% | 657,797 -9,328 | -1% | -$3.17M |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $222M | 0.19% | 2,970,972 +1,158,184 | +64% | +$86.7M |
|
61
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $222M | 0.19% | 5,251,545 -44,266 | -0.8% | -$1.87M |
|
62
Eli Lilly
LLY
$657B
| $208M | 0.18% | 266,992 +9,016 | +3% | +$7.03M |
|
63
Walmart
WMT
$774B
| $205M | 0.18% | 2,099,675 +76,190 | +4% | +$7.45M |
|
64
Home Depot
HD
$405B
| $199M | 0.17% | 542,737 +9,833 | +2% | +$3.61M |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $198M | 0.17% | 467,125 +4,497 | +1% | +$1.91M |
|
66
Exxon Mobil
XOM
$487B
| $190M | 0.16% | 1,766,032 -13,436 | -0.8% | -$1.45M |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $186M | 0.16% | 2,085,026 -25,603 | -1% | -$2.29M |
|
68
Oracle
ORCL
$635B
| $183M | 0.16% | 835,615 +9,423 | +1% | +$2.06M |
|
69
Netflix
NFLX
$513B
| $177M | 0.15% | 132,313 +8,044 | +6% | +$10.8M |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $171M | 0.15% | 1,438,272 -105,391 | -7% | -$12.6M |
|
71
Johnson & Johnson
JNJ
$427B
| $161M | 0.14% | 1,055,881 -26,996 | -2% | -$4.12M |
|
72
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $159M | 0.14% | 2,674,042 -20,126 | -0.7% | -$1.2M |
|
73
AbbVie
ABBV
$372B
| $156M | 0.13% | 839,083 -3,943 | -0.5% | -$732K |
|
74
Dimensional International Value ETF
DFIV
$13B
| $150M | 0.13% | 3,497,364 -21,829 | -0.6% | -$935K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $149M | 0.13% | 263,805 -59,832 | -18% | -$33.9M |
|