Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
+$53.9B
(-28%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
259
Increased
1,431
Reduced
917
Closed
352
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.2M |
| 4 |
Amazon
AMZN
|
$43.2M |
| 5 |
PepsiCo
PEP
|
$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $177M | 0.33% |
1,631,715
+126,680
| +8% | +$13.7M |
|
52
JPMorgan Chase
JPM
$823B
| $175M | 0.32% |
1,028,610
-119,086
| -10% | -$20.3M |
|
53
Exxon Mobil
XOM
$479B
| $163M | 0.3% |
1,626,198
-94,156
| -5% | -$9.41M |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $161M | 0.3% |
2,132,122
-136,442
| -6% | -$10.3M |
|
55
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $158M | 0.29% |
4,252,316
-71,052
| -2% | -$2.64M |
|
56
Home Depot
HD
$407B
| $153M | 0.28% |
442,908
+8,812
| +2% | +$3.05M |
|
57
Johnson & Johnson
JNJ
$428B
| $149M | 0.28% |
953,642
-83,935
| -8% | -$13.2M |
|
58
WisdomTree International LargeCap Dividend Fund
DOL
$650M
| $142M | 0.26% |
2,888,529
-45,337
| -2% | -$2.23M |
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $141M | 0.26% |
3,333,435
-36,525
| -1% | -$1.54M |
|
60
Visa
V
$679B
| $136M | 0.25% |
522,875
+3,394
| +0.7% | +$884K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $132M | 0.25% |
260,883
-10,727
| -4% | -$5.44M |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $130M | 0.24% |
429,430
+24,595
| +6% | +$7.46M |
|
63
Costco
COST
$418B
| $128M | 0.24% |
194,204
+1,398
| +0.7% | +$923K |
|
64
Avantis US Equity ETF
AVUS
$9.43B
| $119M | 0.22% |
1,464,376
-315,669
| -18% | -$25.7M |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $119M | 0.22% |
2,512,732
+68,326
| +3% | +$3.23M |
|
66
iShares Russell 2000 ETF
IWM
$66.8B
| $119M | 0.22% |
591,281
+646
| +0.1% | +$130K |
|
67
AbbVie
ABBV
$376B
| $106M | 0.2% |
683,310
+17,978
| +3% | +$2.79M |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $105M | 0.2% |
2,479,204
-154,080
| -6% | -$6.55M |
|
69
UnitedHealth
UNH
$276B
| $104M | 0.19% |
198,173
+11,424
| +6% | +$6.01M |
|
70
McDonald's
MCD
$225B
| $101M | 0.19% |
339,212
+17,553
| +5% | +$5.2M |
|
71
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $98.9M | 0.18% |
1,162,945
+48,822
| +4% | +$4.15M |
|
72
Eli Lilly
LLY
$660B
| $98.9M | 0.18% |
169,655
+7,806
| +5% | +$4.55M |
|
73
Vanguard Value ETF
VTV
$143B
| $98.7M | 0.18% |
660,301
+94,033
| +17% | +$14.1M |
|
74
Coca-Cola
KO
$296B
| $98.5M | 0.18% |
1,672,180
-82,349
| -5% | -$4.85M |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $98.4M | 0.18% |
1,482,559
-84,766
| -5% | -$5.63M |
|