Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$56.3B
(+14%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
515
Reduced
1,227
Closed
514
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP ETF
MLPA
$1.84B
| $123M | 0.22% |
3,181,427
-109,524
| -3% | -$4.23M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $122M | 0.22% |
1,076,968
+226,687
| +27% | +$25.6M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $115M | 0.2% |
323,631
-73,826
| -19% | -$26.2M |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $114M | 0.2% |
1,741,995
+1,624,731
| +1,386% | +$107M |
|
55
Johnson & Johnson
JNJ
$429B
| $114M | 0.2% |
691,672
+95,449
| +16% | +$15.7M |
|
56
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $102M | 0.18% |
+2,015,340
| New | +$102M |
|
57
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $102M | 0.18% |
2,061,489
-197,089
| -9% | -$9.73M |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $100M | 0.18% |
41,061
-11,015
| -21% | -$26.9M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $98.6M | 0.18% |
39,348
-6,552
| -14% | -$16.4M |
|
60
Charles Schwab
SCHW
$175B
| $97.5M | 0.17% |
1,339,290
-9,254
| -0.7% | -$674K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $96.4M | 0.17% |
355,245
-183,634
| -34% | -$49.9M |
|
62
JPMorgan Chase
JPM
$824B
| $91M | 0.16% |
585,047
-20,174
| -3% | -$3.14M |
|
63
Home Depot
HD
$406B
| $84.5M | 0.15% |
265,069
-46,391
| -15% | -$14.8M |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $83.8M | 0.15% |
528,517
-300,960
| -36% | -$47.7M |
|
65
iShares Gold Trust
IAU
$52.2B
| $82.6M | 0.15% |
2,450,379
+1,538,710
| +169% | +$67.2M |
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $77.3M | 0.14% |
1,691,294
-29,823
| -2% | -$1.36M |
|
67
Dimensional US Equity ETF
DFUS
$16.4B
| $76.5M | 0.14% |
+1,623,397
| New | +$76.5M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $76.2M | 0.14% |
1,201,329
+683,153
| +132% | +$43.3M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $74.7M | 0.13% |
325,495
+142,704
| +78% | +$32.7M |
|
70
Visa
V
$681B
| $74.1M | 0.13% |
316,896
-16,332
| -5% | -$3.82M |
|
71
Exxon Mobil
XOM
$477B
| $73.3M | 0.13% |
1,161,727
-46,584
| -4% | -$2.94M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $73M | 0.13% |
471,325
-4,775
| -1% | -$739K |
|
73
Coca-Cola
KO
$297B
| $68.8M | 0.12% |
1,271,121
-605,807
| -32% | -$32.8M |
|
74
NVIDIA
NVDA
$4.15T
| $68.2M | 0.12% |
85,192
-66,594
| -44% | -$53.3M |
|
75
Intel
INTC
$105B
| $65.8M | 0.12% |
1,172,526
-62,043
| -5% | -$3.48M |
|