Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+17.65%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$34.5B
AUM Growth
+$34.5B
(+22%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
1,966
New
233
Increased
612
Reduced
788
Closed
147
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$308M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$204M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$127M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$126M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$111M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.26B |
| 2 |
Schwab International Equity ETF
SCHF
|
$68.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $69.3M | 0.2% |
1,158,659
-17,685
| -2% | -$1.06M |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $68.5M | 0.2% |
2,578,412
+495,040
| +24% | +$13.2M |
|
53
Home Depot
HD
$404B
| $68.3M | 0.2% |
272,566
-806
| -0.3% | -$202K |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $66.5M | 0.19% |
2,154,816
-94,560
| -4% | -$2.92M |
|
55
Visa
V
$679B
| $62.8M | 0.18% |
325,093
-20,176
| -6% | -$3.9M |
|
56
Walt Disney
DIS
$213B
| $58.9M | 0.17% |
527,780
-3,736
| -0.7% | -$417K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $58.1M | 0.17% |
41,117
+3,897
| +10% | +$5.51M |
|
58
Tesla
TSLA
$1.06T
| $57.7M | 0.17% |
53,391
-5,973
| -10% | -$6.45M |
|
59
NVIDIA
NVDA
$4.16T
| $57.3M | 0.17% |
150,845
-319
| -0.2% | -$121K |
|
60
Eli Lilly
LLY
$659B
| $56.5M | 0.16% |
344,115
+3,139
| +0.9% | +$515K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $55M | 0.16% |
206
-2
| -1% | -$534K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $54.5M | 0.16% |
568,992
+235,934
| +71% | +$22.6M |
|
63
Procter & Gamble
PG
$370B
| $53.3M | 0.15% |
445,470
-12,565
| -3% | -$1.5M |
|
64
JPMorgan Chase
JPM
$824B
| $51.9M | 0.15% |
551,341
+26,037
| +5% | +$2.45M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $51.2M | 0.15% |
749,511
+17,267
| +2% | +$1.18M |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $50M | 0.14% |
316,212
+142,478
| +82% | +$22.5M |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $49.5M | 0.14% |
533,148
+78,240
| +17% | +$7.27M |
|
68
Vanguard S&P 500 ETF
VOO
$720B
| $49.4M | 0.14% |
174,357
-8,663
| -5% | -$2.46M |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $48.8M | 0.14% |
703,123
+264,205
| +60% | +$18.3M |
|
70
Exxon Mobil
XOM
$489B
| $48.8M | 0.14% |
1,091,132
+22,690
| +2% | +$1.01M |
|
|
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43.7M | 0.13% |
1,201,590
-3,003
| -0.2% | -$109K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $43.7M | 0.13% |
134,684
-8,503
| -6% | -$2.76M |
|
73
Union Pacific
UNP
$133B
| $40.7M | 0.12% |
240,441
+1,690
| +0.7% | +$286K |
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $39.2M | 0.11% |
1,382,921
+91,639
| +7% | +$2.6M |
|
75
McDonald's
MCD
$225B
| $39.1M | 0.11% |
211,757
-1,562
| -0.7% | -$288K |
|