Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$62.2B
(+10%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
864
Reduced
877
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.1M |
| 2 |
Tesla
TSLA
|
$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.8B
| $131M | 0.21% |
718,521
-28,699
| -4% | -$5.25M |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $127M | 0.2% |
43,887
+2,639
| +6% | +$7.65M |
|
53
Home Depot
HD
$404B
| $127M | 0.2% |
305,450
+58,292
| +24% | +$24.2M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $124M | 0.2% |
42,943
+3,828
| +10% | +$11.1M |
|
55
Charles Schwab
SCHW
$174B
| $115M | 0.19% |
1,373,159
+3,369
| +0.2% | +$283K |
|
56
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $115M | 0.18% |
2,325,069
+71,282
| +3% | +$3.52M |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $114M | 0.18% |
1,067,188
+480,729
| +82% | +$51.4M |
|
58
Global X MLP ETF
MLPA
$1.85B
| $112M | 0.18% |
3,209,827
-17,582
| -0.5% | -$615K |
|
59
Johnson & Johnson
JNJ
$429B
| $108M | 0.17% |
629,108
-13,201
| -2% | -$2.26M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $107M | 0.17% |
936,583
-10,104
| -1% | -$1.16M |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| $107M | 0.17% |
349,779
-322
| -0.1% | -$98.4K |
|
62
NVIDIA
NVDA
$4.16T
| $98.3M | 0.16% |
334,285
+4,924
| +1% | +$1.45M |
|
63
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $98.2M | 0.16% |
1,232,098
+306,128
| +33% | +$24.4M |
|
64
JPMorgan Chase
JPM
$824B
| $91.3M | 0.15% |
576,289
+533
| +0.1% | +$84.4K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $85.5M | 0.14% |
509,233
-415
| -0.1% | -$69.7K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95B
| $81.5M | 0.13% |
474,724
+262
| +0.1% | +$45K |
|
67
Dimensional US Equity ETF
DFUS
$16.3B
| $81.2M | 0.13% |
1,569,983
-49,717
| -3% | -$2.57M |
|
68
Visa
V
$679B
| $76.8M | 0.12% |
354,453
+1,654
| +0.5% | +$358K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $76.1M | 0.12% |
169
+3
| +2% | +$1.35M |
|
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $75.4M | 0.12% |
1,741,599
-5,696
| -0.3% | -$247K |
|
71
Vanguard ESG US Stock ETF
ESGV
$11B
| $71.8M | 0.12% |
816,616
+77,594
| +10% | +$6.82M |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $69.8M | 0.11% |
313,708
+43,064
| +16% | +$9.58M |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $69.3M | 0.11% |
1,049,116
+509,652
| +94% | +$33.7M |
|
74
Exxon Mobil
XOM
$489B
| $68.3M | 0.11% |
1,115,497
-7,904
| -0.7% | -$484K |
|
75
Costco
COST
$416B
| $66.5M | 0.11% |
117,121
+2,546
| +2% | +$1.45M |
|