Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$49.5B
(+9.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
353
Increased
1,110
Reduced
710
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
Vanguard Total Bond Market
BND
|
$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 5 |
CrowdStrike
CRWD
|
$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP ETF
MLPA
$1.86B
| $109M | 0.22% | 3,290,951 -390,635 | -11% | -$12.9M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 0.22% | 52,076 +204 | +0.4% | +$421K |
|
53
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $107M | 0.22% | 2,258,578 -2,296 | -0.1% | -$109K |
|
54
Walt Disney
DIS
$213B
| $106M | 0.21% | 573,581 +15,828 | +3% | +$2.92M |
|
55
Coca-Cola
KO
$297B
| $98.9M | 0.2% | 1,876,928 +255,842 | +16% | +$13.5M |
|
56
Johnson & Johnson
JNJ
$427B
| $98M | 0.2% | 596,223 +12,548 | +2% | +$2.06M |
|
57
Home Depot
HD
$405B
| $95.1M | 0.19% | 311,460 +5,889 | +2% | +$1.8M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $95M | 0.19% | 45,900 +1,265 | +3% | +$2.62M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $92.3M | 0.19% | 850,281 -21,661 | -2% | -$2.35M |
|
60
JPMorgan Chase
JPM
$829B
| $92.1M | 0.19% | 605,221 +11,019 | +2% | +$1.68M |
|
61
Charles Schwab
SCHW
$174B
| $87.9M | 0.18% | 1,348,544 -6,772 | -0.5% | -$441K |
|
62
NVIDIA
NVDA
$4.24T
| $81M | 0.16% | 151,786 +413 | +0.3% | +$221K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $79M | 0.16% | 205 -1 | -0.5% | -$386K |
|
64
Intel
INTC
$107B
| $79M | 0.16% | 1,234,569 +788 | +0.1% | +$50.4K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $76.3M | 0.15% | 1,721,117 -2,071 | -0.1% | -$91.9K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $72.8M | 0.15% | 539,559 -36,467 | -6% | -$4.92M |
|
67
Visa
V
$683B
| $70.6M | 0.14% | 333,228 +9,270 | +3% | +$1.96M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $70M | 0.14% | 476,100 +11,498 | +2% | +$1.69M |
|
69
Eli Lilly
LLY
$657B
| $68.9M | 0.14% | 368,718 -3,519 | -0.9% | -$657K |
|
70
Exxon Mobil
XOM
$487B
| $67.5M | 0.14% | 1,208,311 -8,196 | -0.7% | -$458K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $65.7M | 0.13% | 643,913 +4,188 | +0.7% | +$427K |
|
72
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $64.2M | 0.13% | 559,955 +30,618 | +6% | +$3.51M |
|
73
Boeing
BA
$177B
| $59.9M | 0.12% | 235,074 +13,977 | +6% | +$3.56M |
|
74
Bank of America
BAC
$376B
| $58.1M | 0.12% | 1,501,287 -56,629 | -4% | -$2.19M |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $58M | 0.12% | 1,470,668 -12,390 | -0.8% | -$488K |
|