Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$45.3B
(+19%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
301
Increased
1,015
Reduced
652
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$485M |
| 2 |
Vanguard Total Bond Market
BND
|
$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$47M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP ETF
MLPA
$1.86B
| $101M | 0.22% | 3,681,586 -129,241 | -3% | -$3.54M |
|
52
Johnson & Johnson
JNJ
$427B
| $91.9M | 0.2% | 583,675 +43,934 | +8% | +$6.91M |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.9M | 0.2% | 51,872 +1,488 | +3% | +$2.61M |
|
54
Coca-Cola
KO
$297B
| $88.9M | 0.2% | 1,621,086 +74,247 | +5% | +$4.07M |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $88.3M | 0.19% | 256,926 +71,789 | +39% | +$24.7M |
|
56
Home Depot
HD
$405B
| $81.2M | 0.18% | 305,571 -9,042 | -3% | -$2.4M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $80.1M | 0.18% | 871,942 +2,471 | +0.3% | +$227K |
|
58
NVIDIA
NVDA
$4.24T
| $79M | 0.17% | 151,373 +4,137 | +3% | +$2.16M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $78.2M | 0.17% | 44,635 +2,608 | +6% | +$4.57M |
|
60
JPMorgan Chase
JPM
$829B
| $75.5M | 0.17% | 594,202 +22,564 | +4% | +$2.87M |
|
61
Charles Schwab
SCHW
$174B
| $71.9M | 0.16% | 1,355,316 +1,275,435 | +1,597% | +$67.6M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $71.6M | 0.16% | 206 +3 | +1% | +$1.04M |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $70.9M | 0.16% | 1,723,188 -608,343 | -26% | -$25M |
|
64
Visa
V
$683B
| $70.9M | 0.16% | 323,958 -3,429 | -1% | -$750K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $68.5M | 0.15% | 576,026 +232,812 | +68% | +$27.7M |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $65.7M | 0.14% | 639,725 +452,519 | +242% | +$46.5M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.6M | 0.14% | 464,602 +54,460 | +13% | +$7.69M |
|
68
Eli Lilly
LLY
$657B
| $62.8M | 0.14% | 372,237 +23,132 | +7% | +$3.91M |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $61.5M | 0.14% | 1,998,564 -58,247 | -3% | -$1.79M |
|
70
Intel
INTC
$107B
| $61.5M | 0.14% | 1,233,781 +22,768 | +2% | +$1.13M |
|
71
Walmart
WMT
$774B
| $57M | 0.13% | 395,254 +68,368 | +21% | +$9.86M |
|
72
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $56.9M | 0.13% | 529,337 -17,215 | -3% | -$1.85M |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $55.8M | 0.12% | 1,483,058 +205,931 | +16% | +$7.75M |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $53.7M | 0.12% | 507,317 -9,842 | -2% | -$1.04M |
|
75
Union Pacific
UNP
$133B
| $53.7M | 0.12% | 258,059 +10,865 | +4% | +$2.26M |
|