Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+8.05%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$66.5B
AUM Growth
+$66.5B
(+15%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,527
New
310
Increased
1,264
Reduced
707
Closed
146
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.7M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$19.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $174M | 0.26% |
1,573,012
+174,095
| +12% | +$19.2M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $165M | 0.25% |
1,741,077
+655,524
| +60% | +$62M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $164M | 0.25% |
2,664,473
-108,981
| -4% | -$6.72M |
|
54
Johnson & Johnson
JNJ
$428B
| $161M | 0.24% |
911,532
+16,171
| +2% | +$2.86M |
|
55
Invesco QQQ Trust
QQQ
$365B
| $153M | 0.23% |
574,541
-31,124
| -5% | -$8.29M |
|
56
Avantis International Equity ETF
AVDE
$8.67B
| $151M | 0.23% |
+2,837,807
| New | +$151M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $149M | 0.22% |
2,268,879
-56,955
| -2% | -$3.74M |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $149M | 0.22% |
706,812
-4,146
| -0.6% | -$873K |
|
59
Home Depot
HD
$407B
| $138M | 0.21% |
436,228
+64,483
| +17% | +$20.4M |
|
60
WisdomTree International LargeCap Dividend Fund
DOL
$650M
| $132M | 0.2% |
2,991,114
+91,910
| +3% | +$4.04M |
|
61
JPMorgan Chase
JPM
$824B
| $131M | 0.2% |
977,225
+101,746
| +12% | +$13.6M |
|
62
Global X MLP ETF
MLPA
$1.84B
| $128M | 0.19% |
3,094,187
-37,542
| -1% | -$1.55M |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $123M | 0.18% |
3,317,955
+58,883
| +2% | +$2.18M |
|
64
Alphabet (Google) Class C
GOOG
$2.78T
| $122M | 0.18% |
1,380,437
+112,686
| +9% | +$10M |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.77T
| $118M | 0.18% |
1,342,472
+95,808
| +8% | +$8.45M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95B
| $113M | 0.17% |
743,073
-29,373
| -4% | -$4.46M |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $110M | 0.17% |
1,058,893
+604,540
| +133% | +$63M |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $110M | 0.17% |
1,456,732
+334,077
| +30% | +$25.2M |
|
69
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $106M | 0.16% |
2,865,275
+2,845,145
| +14,134% | +$105M |
|
70
Dimensional International Value ETF
DFIV
$13B
| $105M | 0.16% |
3,467,712
+2,245,710
| +184% | +$68.3M |
|
71
iShares Russell 2000 ETF
IWM
$66.8B
| $102M | 0.15% |
584,238
-34,459
| -6% | -$6.01M |
|
72
Visa
V
$679B
| $98.7M | 0.15% |
475,180
+44,936
| +10% | +$9.34M |
|
73
AbbVie
ABBV
$375B
| $95.8M | 0.14% |
592,826
+134,121
| +29% | +$21.7M |
|
74
Tesla
TSLA
$1.1T
| $95.3M | 0.14% |
773,666
-5,155
| -0.7% | -$635K |
|
75
Chevron
CVX
$319B
| $92.1M | 0.14% |
513,195
+21,544
| +4% | +$3.87M |
|