Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Vanguard Total Bond Market
BND
|
$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $118M | 0.21% |
330,965
+7,334
| +2% | +$2.63M |
|
52
Global X MLP ETF
MLPA
$1.84B
| $114M | 0.2% |
3,227,409
+45,982
| +1% | +$1.62M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $110M | 0.2% |
824,960
+3,740
| +0.5% | +$500K |
|
54
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $107M | 0.19% |
2,253,787
+192,298
| +9% | +$9.14M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $104M | 0.19% |
782,300
-4,660
| -0.6% | -$621K |
|
56
Johnson & Johnson
JNJ
$429B
| $104M | 0.18% |
642,309
-49,363
| -7% | -$7.97M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $103M | 0.18% |
946,687
-130,281
| -12% | -$14.2M |
|
58
Charles Schwab
SCHW
$175B
| $99.8M | 0.18% |
1,369,790
+30,500
| +2% | +$2.22M |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $95.9M | 0.17% |
350,101
-5,144
| -1% | -$1.41M |
|
60
JPMorgan Chase
JPM
$824B
| $94.2M | 0.17% |
575,756
-9,291
| -2% | -$1.52M |
|
61
Home Depot
HD
$406B
| $81.1M | 0.14% |
247,158
-17,911
| -7% | -$5.88M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $79.8M | 0.14% |
509,648
-18,869
| -4% | -$2.95M |
|
63
Visa
V
$681B
| $78.6M | 0.14% |
352,799
+35,903
| +11% | +$8M |
|
64
Dimensional US Equity ETF
DFUS
$16.4B
| $76.4M | 0.14% |
1,619,700
-3,697
| -0.2% | -$174K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $76.2M | 0.14% |
1,747,295
+56,001
| +3% | +$2.44M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $72.9M | 0.13% |
474,462
+3,137
| +0.7% | +$482K |
|
67
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $70M | 0.12% |
925,970
+270,055
| +41% | +$20.4M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $68.3M | 0.12% |
166
+43
| +35% | +$17.7M |
|
69
NVIDIA
NVDA
$4.15T
| $68.2M | 0.12% |
3,293,610
-114,070
| -3% | -$2.36M |
|
70
Exxon Mobil
XOM
$477B
| $66.1M | 0.12% |
1,123,401
-38,326
| -3% | -$2.25M |
|
71
Intel
INTC
$105B
| $64.7M | 0.11% |
1,213,639
+41,113
| +4% | +$2.19M |
|
72
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $64.4M | 0.11% |
1,078,928
+60,406
| +6% | +$3.6M |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $63M | 0.11% |
1,516,361
+59,382
| +4% | +$2.47M |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $62.9M | 0.11% |
2,511,572
+238,768
| +11% | +$5.98M |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $61M | 0.11% |
964,680
-777,315
| -45% | -$49.2M |
|