Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$101B
(+7.9%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,849
Reduced
921
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 5 |
Broadcom
AVGO
|
$120M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $234M | 0.23% | 6,934,244 -217,299 | -3% | -$7.33M |
|
52
Dimensional US Equity ETF
DFUS
$16.4B
| $228M | 0.23% | 3,667,805 -42,684 | -1% | -$2.65M |
|
53
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $228M | 0.23% | 5,471,095 -136,285 | -2% | -$5.68M |
|
54
Tesla
TSLA
$1.08T
| $222M | 0.22% | 896,484 +144,139 | +19% | +$35.6M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $222M | 0.22% | 2,839,297 -93,247 | -3% | -$7.28M |
|
56
Exxon Mobil
XOM
$487B
| $211M | 0.21% | 1,801,232 +9,733 | +0.5% | +$1.14M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $210M | 0.21% | 1,753,627 -117,937 | -6% | -$14.1M |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $207M | 0.2% | 658,314 -11,936 | -2% | -$3.75M |
|
59
Eli Lilly
LLY
$657B
| $202M | 0.2% | 228,526 -149 | -0.1% | -$132K |
|
60
Home Depot
HD
$405B
| $199M | 0.2% | 513,327 +32,903 | +7% | +$12.8M |
|
61
Costco
COST
$418B
| $194M | 0.19% | 224,169 +11,278 | +5% | +$9.77M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $188M | 0.19% | 947,415 -16,999 | -2% | -$3.37M |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $170M | 0.17% | 2,044,956 -29,841 | -1% | -$2.49M |
|
64
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $166M | 0.16% | 2,665,687 -293,052 | -10% | -$18.3M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $166M | 0.16% | 1,416,016 -51,285 | -3% | -$6M |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $164M | 0.16% | 437,035 +1,001 | +0.2% | +$376K |
|
67
Johnson & Johnson
JNJ
$427B
| $160M | 0.16% | 988,403 +41,082 | +4% | +$6.66M |
|
68
Visa
V
$683B
| $156M | 0.15% | 566,729 +13,318 | +2% | +$3.66M |
|
69
AbbVie
ABBV
$372B
| $147M | 0.15% | 750,811 +33,225 | +5% | +$6.51M |
|
70
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $147M | 0.15% | 2,722,436 -78,577 | -3% | -$4.24M |
|
71
Walmart
WMT
$774B
| $143M | 0.14% | 1,800,743 +83,376 | +5% | +$6.62M |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $141M | 0.14% | 3,100,924 -40,263 | -1% | -$1.83M |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $141M | 0.14% | 247,981 -11,541 | -4% | -$6.57M |
|
74
Dimensional International Value ETF
DFIV
$13.1B
| $136M | 0.13% | 3,563,358 -53,561 | -1% | -$2.04M |
|
|
75
Broadcom
AVGO
$1.4T
| $133M | 0.13% | 779,322 +701,206 | +898% | +$120M |
|