Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
+$60.7B
(-6%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,341
Reduced
514
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$246M |
| 5 |
Amazon
AMZN
|
$242M |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $144M | 0.24% |
512,406
+111,736
| +28% | +$31.3M |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $138M | 0.23% |
63,408
+9,633
| +18% | +$21M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $132M | 0.22% |
815,766
-99,922
| -11% | -$16.1M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $127M | 0.21% |
747,865
+293,028
| +64% | +$49.6M |
|
55
Exxon Mobil
XOM
$489B
| $126M | 0.21% |
1,476,009
+323,268
| +28% | +$27.7M |
|
56
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $125M | 0.21% |
1,827,572
+284,406
| +18% | +$19.4M |
|
57
Global X MLP ETF
MLPA
$1.85B
| $117M | 0.19% |
3,180,938
-43,062
| -1% | -$1.59M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| $117M | 0.19% |
814,414
-13,997
| -2% | -$2.01M |
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $112M | 0.18% |
3,106,355
+146,230
| +5% | +$5.26M |
|
60
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $110M | 0.18% |
2,639,792
+127,596
| +5% | +$5.34M |
|
61
JPMorgan Chase
JPM
$824B
| $107M | 0.18% |
952,112
+207,141
| +28% | +$23.3M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $105M | 0.17% |
1,136,246
+135,940
| +14% | +$12.6M |
|
63
Home Depot
HD
$405B
| $102M | 0.17% |
370,153
+26,089
| +8% | +$7.16M |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $94.7M | 0.16% |
1,609,695
+469,868
| +41% | +$27.7M |
|
65
Visa
V
$683B
| $94.6M | 0.16% |
480,710
+72,379
| +18% | +$14.3M |
|
66
Charles Schwab
SCHW
$174B
| $89.6M | 0.15% |
1,418,947
+3,272
| +0.2% | +$207K |
|
67
Vanguard Extended Market ETF
VXF
$23.8B
| $89.1M | 0.15% |
679,493
-24,762
| -4% | -$3.25M |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $86.8M | 0.14% |
396,841
+39,722
| +11% | +$8.69M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $85.6M | 0.14% |
590,641
+82,302
| +16% | +$11.9M |
|
70
Coca-Cola
KO
$297B
| $82.4M | 0.14% |
1,310,074
+316,821
| +32% | +$19.9M |
|
71
McDonald's
MCD
$224B
| $80.2M | 0.13% |
324,791
+38,971
| +14% | +$9.62M |
|
72
NVIDIA
NVDA
$4.16T
| $80M | 0.13% |
527,978
+84,106
| +19% | +$12.7M |
|
73
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $79.6M | 0.13% |
+2,518,817
| New | +$79.6M |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $78.9M | 0.13% |
1,335,790
+228,697
| +21% | +$13.5M |
|
75
PepsiCo
PEP
$206B
| $78.9M | 0.13% |
473,193
+6,405
| +1% | +$1.07M |
|