Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$106B
(+3.4%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,152
Reduced
965
Closed
340
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$61.6M |
| 4 |
Apple
AAPL
|
$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $232M | 0.22% |
6,966,496
+135,173
| +2% | +$4.49M |
|
52
Tesla
TSLA
$1.06T
| $228M | 0.21% |
878,790
+15,386
| +2% | +$3.99M |
|
53
Costco
COST
$418B
| $225M | 0.21% |
238,386
+16,534
| +7% | +$15.6M |
|
54
Visa
V
$683B
| $223M | 0.21% |
637,229
+60,288
| +10% | +$21.1M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| $220M | 0.21% |
2,910,999
+141,686
| +5% | +$10.7M |
|
56
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $218M | 0.21% |
5,295,811
-94,330
| -2% | -$3.89M |
|
57
Dimensional US Equity ETF
DFUS
$16.3B
| $215M | 0.2% |
3,559,740
-44,396
| -1% | -$2.69M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| $215M | 0.2% |
1,108,152
+4,790
| +0.4% | +$929K |
|
59
Eli Lilly
LLY
$657B
| $213M | 0.2% |
257,976
+22,439
| +10% | +$18.5M |
|
60
Fidelity Total Bond ETF
FBND
$20.3B
| $213M | 0.2% |
4,658,118
+3,836,103
| +467% | +$175M |
|
61
Exxon Mobil
XOM
$489B
| $212M | 0.2% |
1,779,468
-932
| -0.1% | -$111K |
|
62
iShares Russell 1000 ETF
IWB
$42.9B
| $205M | 0.19% |
667,125
+14,476
| +2% | +$4.44M |
|
63
Home Depot
HD
$405B
| $195M | 0.18% |
532,904
+19,684
| +4% | +$7.21M |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $182M | 0.17% |
1,543,663
-102,851
| -6% | -$12.2M |
|
65
Johnson & Johnson
JNJ
$427B
| $180M | 0.17% |
1,082,877
+97,947
| +10% | +$16.2M |
|
66
Walmart
WMT
$780B
| $178M | 0.17% |
2,023,485
+133,172
| +7% | +$11.7M |
|
67
AbbVie
ABBV
$374B
| $177M | 0.17% |
843,026
+81,953
| +11% | +$17.2M |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $173M | 0.16% |
323,637
+75,002
| +30% | +$40M |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $173M | 0.16% |
2,110,629
+88,482
| +4% | +$7.23M |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $167M | 0.16% |
462,628
+8,086
| +2% | +$2.92M |
|
71
Broadcom
AVGO
$1.4T
| $161M | 0.15% |
961,859
+115,615
| +14% | +$19.4M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $160M | 0.15% |
201
+190
| +1,727% | +$152M |
|
73
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $148M | 0.14% |
2,694,168
-28,777
| -1% | -$1.58M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $143M | 0.13% |
1,368,842
-197,515
| -13% | -$20.7M |
|
75
Dimensional International Value ETF
DFIV
$13B
| $139M | 0.13% |
3,519,193
-29,025
| -0.8% | -$1.14M |
|