Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$90.2B
(+67%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,770
Reduced
722
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$341M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$209M |
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $218M | 0.24% | 1,345,778 +14,215 | +1% | +$2.31M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $215M | 0.24% | 1,859,378 -101,007 | -5% | -$11.7M |
|
53
JPMorgan Chase
JPM
$829B
| $214M | 0.24% | 1,067,415 +38,805 | +4% | +$7.77M |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $195M | 0.22% | 677,248 -2,685 | -0.4% | -$773K |
|
55
Exxon Mobil
XOM
$487B
| $194M | 0.22% | 1,672,027 +45,829 | +3% | +$5.33M |
|
56
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $189M | 0.21% | 3,384,368 -590,457 | -15% | -$32.9M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $179M | 0.2% | 982,964 -64,639 | -6% | -$11.8M |
|
58
Home Depot
HD
$405B
| $177M | 0.2% | 462,105 +19,197 | +4% | +$7.36M |
|
59
Eli Lilly
LLY
$657B
| $171M | 0.19% | 219,668 +50,013 | +29% | +$38.9M |
|
60
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $171M | 0.19% | 4,173,439 -78,877 | -2% | -$3.23M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $168M | 0.19% | 1,519,588 -112,127 | -7% | -$12.4M |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $168M | 0.19% | 2,102,123 -29,999 | -1% | -$2.4M |
|
63
Visa
V
$683B
| $153M | 0.17% | 548,848 +25,973 | +5% | +$7.25M |
|
64
Johnson & Johnson
JNJ
$427B
| $152M | 0.17% | 962,645 +9,003 | +0.9% | +$1.42M |
|
65
Costco
COST
$418B
| $150M | 0.17% | 205,305 +11,101 | +6% | +$8.13M |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $148M | 0.16% | 439,909 +10,479 | +2% | +$3.53M |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $148M | 0.16% | 265,473 +4,590 | +2% | +$2.55M |
|
68
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $144M | 0.16% | 2,778,787 -109,742 | -4% | -$5.68M |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $138M | 0.15% | 3,203,634 -129,801 | -4% | -$5.59M |
|
70
AbbVie
ABBV
$372B
| $130M | 0.14% | 714,799 +31,489 | +5% | +$5.73M |
|
71
Tesla
TSLA
$1.08T
| $126M | 0.14% | 714,568 -1,615 | -0.2% | -$284K |
|
72
Avantis US Equity ETF
AVUS
$9.46B
| $120M | 0.13% | 1,344,716 -119,660 | -8% | -$10.7M |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $120M | 0.13% | 571,852 -19,429 | -3% | -$4.09M |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $119M | 0.13% | 2,419,539 -93,193 | -4% | -$4.59M |
|
75
Alerian MLP ETF
AMLP
$10.7B
| $113M | 0.13% | 2,390,799 -88,405 | -4% | -$4.2M |
|