Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$69.4B
(+4.4%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,170
Reduced
943
Closed
150
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Equity ETF
AVUS
$9.46B
| $161M | 0.23% | 2,276,854 -1,864,076 | -45% | -$132M |
|
52
Tesla
TSLA
$1.08T
| $160M | 0.23% | 769,053 -4,613 | -0.6% | -$957K |
|
53
NVIDIA
NVDA
$4.24T
| $159M | 0.23% | 573,436 +19,260 | +3% | +$5.35M |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $159M | 0.23% | 2,219,492 -49,387 | -2% | -$3.53M |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $155M | 0.22% | 690,140 -16,672 | -2% | -$3.76M |
|
56
Alerian MLP ETF
AMLP
$10.7B
| $155M | 0.22% | 4,016,311 -732,920 | -15% | -$28.3M |
|
57
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $147M | 0.21% | 4,391,995 -1,508,507 | -26% | -$50.5M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 0.21% | 1,397,727 +17,290 | +1% | +$1.8M |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 0.21% | 1,393,236 +50,764 | +4% | +$5.27M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $142M | 0.2% | 1,471,383 -269,694 | -15% | -$26.1M |
|
61
Johnson & Johnson
JNJ
$427B
| $141M | 0.2% | 909,480 -2,052 | -0.2% | -$318K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $140M | 0.2% | 1,332,940 +274,047 | +26% | +$28.7M |
|
63
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $135M | 0.19% | 2,889,644 -101,470 | -3% | -$4.74M |
|
64
JPMorgan Chase
JPM
$829B
| $125M | 0.18% | 961,712 -15,513 | -2% | -$2.02M |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $124M | 0.18% | 3,287,324 -30,631 | -0.9% | -$1.16M |
|
66
Home Depot
HD
$405B
| $124M | 0.18% | 418,572 -17,656 | -4% | -$5.21M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $123M | 0.18% | 579,302 -16,710 | -3% | -$3.54M |
|
68
Global X MLP ETF
MLPA
$1.86B
| $121M | 0.17% | 2,908,667 -185,520 | -6% | -$7.72M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $116M | 0.17% | 756,121 +13,048 | +2% | +$2.01M |
|
70
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $113M | 0.16% | 2,141,071 -1,442,326 | -40% | -$76.3M |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $112M | 0.16% | 1,537,379 +80,647 | +6% | +$5.9M |
|
72
PepsiCo
PEP
$204B
| $111M | 0.16% | 609,251 +120,064 | +25% | +$21.9M |
|
73
Visa
V
$683B
| $108M | 0.16% | 478,418 +3,238 | +0.7% | +$730K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $101M | 0.15% | 412,061 +6,959 | +2% | +$1.7M |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $99.4M | 0.14% | 557,007 -27,231 | -5% | -$4.86M |
|