Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$38.2B
(+11%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,012
Reduced
521
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$719M |
| 2 |
Vanguard Total Bond Market
BND
|
$510M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$76.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $82.2M | 0.21% | 2,331,531 -293,602 | -11% | -$10.3M |
|
52
Johnson & Johnson
JNJ
$427B
| $80.2M | 0.21% | 539,741 +30,364 | +6% | +$4.51M |
|
53
NVIDIA
NVDA
$4.24T
| $79.7M | 0.21% | 147,236 -3,609 | -2% | -$1.95M |
|
54
Coca-Cola
KO
$297B
| $76.4M | 0.2% | 1,546,839 +1,016,092 | +191% | +$50.2M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.8M | 0.19% | 50,384 -6 | -0% | -$8.79K |
|
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $73M | 0.19% | 336,742 -222,280 | -40% | -$48.2M |
|
57
Walt Disney
DIS
$213B
| $66.9M | 0.17% | 539,337 +11,557 | +2% | +$1.43M |
|
58
Visa
V
$683B
| $65.5M | 0.17% | 327,387 +2,294 | +0.7% | +$459K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $64.9M | 0.17% | 203 -3 | -1% | -$960K |
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $63.4M | 0.17% | 2,056,811 -98,005 | -5% | -$3.02M |
|
61
Intel
INTC
$107B
| $62.7M | 0.16% | 1,211,013 +52,354 | +5% | +$2.71M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $61.8M | 0.16% | 42,027 +910 | +2% | +$1.34M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.1M | 0.16% | 869,471 +119,960 | +16% | +$8.42M |
|
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.6M | 0.15% | 487,606 -255,680 | -34% | -$30.2M |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $57M | 0.15% | 185,137 +10,780 | +6% | +$3.32M |
|
66
JPMorgan Chase
JPM
$829B
| $55M | 0.14% | 571,638 +20,297 | +4% | +$1.95M |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $53M | 0.14% | 546,552 +13,404 | +3% | +$1.3M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.8M | 0.14% | 410,142 +139,872 | +52% | +$18M |
|
69
Eli Lilly
LLY
$657B
| $51.7M | 0.13% | 349,105 +4,990 | +1% | +$739K |
|
70
McDonald's
MCD
$224B
| $50.2M | 0.13% | 229,431 +17,674 | +8% | +$3.87M |
|
71
Union Pacific
UNP
$133B
| $48.6M | 0.13% | 247,194 +6,753 | +3% | +$1.33M |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $47.8M | 0.12% | 517,159 +92,977 | +22% | +$8.59M |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $47M | 0.12% | 1,200,552 -1,038 | -0.1% | -$40.6K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $46.5M | 0.12% | 616,045 -87,078 | -12% | -$6.57M |
|
75
Walmart
WMT
$774B
| $45.7M | 0.12% | 326,886 +17,132 | +6% | +$2.4M |
|