Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
+$28.2B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
601
Reduced
859
Closed
269
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $51.6M | 0.18% |
342,262
-7,400
| -2% | -$1.11M |
|
52
Walt Disney
DIS
$211B
| $51.3M | 0.18% |
531,516
+10,920
| +2% | +$1.05M |
|
53
Home Depot
HD
$406B
| $51M | 0.18% |
273,372
+3,084
| +1% | +$576K |
|
54
Procter & Gamble
PG
$370B
| $50.4M | 0.18% |
458,035
-10,129
| -2% | -$1.11M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $49.1M | 0.17% |
257,966
+23,725
| +10% | +$4.52M |
|
56
Eli Lilly
LLY
$661B
| $47.3M | 0.17% |
340,976
-91,787
| -21% | -$12.7M |
|
57
JPMorgan Chase
JPM
$824B
| $47.3M | 0.17% |
525,304
-11,529
| -2% | -$1.04M |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $45.5M | 0.16% |
2,083,372
+940,563
| +82% | +$20.5M |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $43.3M | 0.15% |
183,020
+24,365
| +15% | +$5.77M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $43.3M | 0.15% |
37,220
-765
| -2% | -$890K |
|
|
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41.8M | 0.15% |
1,204,593
+1,854
| +0.2% | +$64.3K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $41.1M | 0.15% |
732,244
-12,949
| -2% | -$727K |
|
63
Exxon Mobil
XOM
$477B
| $40.6M | 0.14% |
1,068,442
+16,001
| +2% | +$608K |
|
64
NVIDIA
NVDA
$4.15T
| $39.8M | 0.14% |
151,164
-1,751
| -1% | -$462K |
|
65
Tyler Technologies
TYL
$24B
| $38.9M | 0.14% |
131,316
-18
| -0% | -$5.34K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $37.6M | 0.13% |
143,187
-4,894
| -3% | -$1.29M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $37M | 0.13% |
373,038
+18,734
| +5% | +$1.86M |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $36.8M | 0.13% |
454,908
+190,592
| +72% | +$15.4M |
|
69
McDonald's
MCD
$226B
| $35.3M | 0.13% |
213,319
-1,249
| -0.6% | -$207K |
|
70
AT&T
T
$208B
| $34.9M | 0.12% |
1,196,650
-2,227
| -0.2% | -$64.9K |
|
71
Union Pacific
UNP
$132B
| $33.7M | 0.12% |
238,751
-8,545
| -3% | -$1.21M |
|
72
Walmart
WMT
$793B
| $33.4M | 0.12% |
294,256
+3,072
| +1% | +$349K |
|
73
Bank of America
BAC
$371B
| $31.5M | 0.11% |
1,484,898
-122,806
| -8% | -$2.61M |
|
74
Boeing
BA
$176B
| $31.4M | 0.11% |
210,341
-6,093
| -3% | -$909K |
|
75
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $31.2M | 0.11% |
1,291,282
-110,149
| -8% | -$2.66M |
|