Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$93.6B
(+3.8%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,801
Reduced
800
Closed
132
Top Buys
| 1 |
NVIDIA
NVDA
|
$739M |
| 2 |
Vanguard Total Bond Market
BND
|
$626M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$324M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$279M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $222M | 0.24% | 1,345,892 +114 | +0% | +$18.8K |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $220M | 0.24% | 5,607,380 +1,433,941 | +34% | +$56.3M |
|
53
Dimensional US Equity ETF
DFUS
$16.4B
| $218M | 0.23% | 3,710,489 +1,992,827 | +116% | +$117M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $216M | 0.23% | 1,871,564 +12,186 | +0.7% | +$1.41M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $213M | 0.23% | 2,932,544 -112,315 | -4% | -$8.16M |
|
56
Eli Lilly
LLY
$657B
| $207M | 0.22% | 228,675 +9,007 | +4% | +$8.15M |
|
57
Exxon Mobil
XOM
$487B
| $206M | 0.22% | 1,791,499 +119,472 | +7% | +$13.8M |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $199M | 0.21% | 670,250 -6,998 | -1% | -$2.08M |
|
59
Costco
COST
$418B
| $181M | 0.19% | 212,891 +7,586 | +4% | +$6.45M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $176M | 0.19% | 964,414 -18,550 | -2% | -$3.39M |
|
61
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $171M | 0.18% | 2,958,739 -425,629 | -13% | -$24.7M |
|
62
Home Depot
HD
$405B
| $165M | 0.18% | 480,424 +18,319 | +4% | +$6.31M |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $163M | 0.17% | 2,074,797 -27,326 | -1% | -$2.14M |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $159M | 0.17% | 436,034 -3,875 | -0.9% | -$1.41M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $157M | 0.17% | 1,467,301 -52,287 | -3% | -$5.58M |
|
66
Tesla
TSLA
$1.08T
| $149M | 0.16% | 752,345 +37,777 | +5% | +$7.48M |
|
67
Visa
V
$683B
| $145M | 0.16% | 553,411 +4,563 | +0.8% | +$1.2M |
|
68
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $142M | 0.15% | 2,801,013 +22,226 | +0.8% | +$1.13M |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $139M | 0.15% | 259,522 -5,951 | -2% | -$3.18M |
|
70
Johnson & Johnson
JNJ
$427B
| $138M | 0.15% | 947,321 -15,324 | -2% | -$2.24M |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $130M | 0.14% | 3,141,187 -62,447 | -2% | -$2.59M |
|
72
Dimensional International Value ETF
DFIV
$13.1B
| $130M | 0.14% | 3,616,919 +1,019,861 | +39% | +$36.7M |
|
73
Broadcom
AVGO
$1.4T
| $125M | 0.13% | 78,116 +4,735 | +6% | +$7.6M |
|
74
AbbVie
ABBV
$372B
| $123M | 0.13% | 717,586 +2,787 | +0.4% | +$478K |
|
75
Avantis US Equity ETF
AVUS
$9.46B
| $123M | 0.13% | 1,363,621 +18,905 | +1% | +$1.71M |
|