Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
+$74.9B
(-0.16%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
440
Increased
1,394
Reduced
843
Closed
162
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $193M | 0.26% |
537,533
-24,977
| -4% | -$8.95M |
|
52
Procter & Gamble
PG
$368B
| $188M | 0.25% |
1,290,443
+67,944
| +6% | +$9.91M |
|
53
Tesla
TSLA
$1.06T
| $188M | 0.25% |
750,337
-21,478
| -3% | -$5.37M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $184M | 0.25% |
2,855,888
+298,998
| +12% | +$19.2M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $181M | 0.24% |
604,462
+43,781
| +8% | +$13.1M |
|
56
JPMorgan Chase
JPM
$824B
| $166M | 0.22% |
1,147,696
+142,916
| +14% | +$20.7M |
|
57
Johnson & Johnson
JNJ
$429B
| $162M | 0.22% |
1,037,577
+106,085
| +11% | +$16.5M |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $156M | 0.21% |
2,268,564
+38,130
| +2% | +$2.63M |
|
59
iShares Russell 1000 ETF
IWB
$42.9B
| $152M | 0.2% |
646,288
-7,849
| -1% | -$1.84M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95B
| $151M | 0.2% |
971,389
+192,408
| +25% | +$29.9M |
|
61
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $147M | 0.2% |
4,323,368
-36,792
| -0.8% | -$1.25M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $142M | 0.19% |
1,505,035
+105,432
| +8% | +$9.95M |
|
63
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $134M | 0.18% |
2,933,866
-130,809
| -4% | -$5.97M |
|
64
Home Depot
HD
$405B
| $131M | 0.18% |
434,096
+10,121
| +2% | +$3.06M |
|
65
Avantis US Equity ETF
AVUS
$9.4B
| $130M | 0.17% |
1,780,045
-280,213
| -14% | -$20.5M |
|
66
PepsiCo
PEP
$206B
| $129M | 0.17% |
761,797
+106,996
| +16% | +$18.1M |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $124M | 0.17% |
3,369,960
-14,325
| -0.4% | -$529K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $124M | 0.17% |
271,610
-38,351
| -12% | -$17.5M |
|
69
Visa
V
$683B
| $119M | 0.16% |
519,481
+37,446
| +8% | +$8.61M |
|
|
70
Alerian MLP ETF
AMLP
$10.6B
| $111M | 0.15% |
2,633,284
-714,895
| -21% | -$30.2M |
|
71
Costco
COST
$416B
| $109M | 0.15% |
192,806
+13,501
| +8% | +$7.63M |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $108M | 0.14% |
404,835
-3,391
| -0.8% | -$902K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $104M | 0.14% |
590,635
+46,620
| +9% | +$8.24M |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $101M | 0.14% |
2,444,406
+584,906
| +31% | +$24.2M |
|
75
AbbVie
ABBV
$374B
| $99.2M | 0.13% |
665,332
+54,826
| +9% | +$8.17M |
|