Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$117B
(+10%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,946
Reduced
1,217
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $273M | 0.23% |
858,358
-20,432
| -2% | -$6.49M |
|
52
Costco
COST
$420B
| $242M | 0.21% |
244,564
+6,178
| +3% | +$6.12M |
|
53
Dimensional US Equity ETF
DFUS
$16.3B
| $237M | 0.2% |
3,530,566
-29,174
| -0.8% | -$1.96M |
|
54
Visa
V
$678B
| $232M | 0.2% |
654,325
+17,096
| +3% | +$6.07M |
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $232M | 0.2% |
6,915,048
-51,448
| -0.7% | -$1.73M |
|
56
Procter & Gamble
PG
$369B
| $230M | 0.2% |
1,441,987
+14,882
| +1% | +$2.37M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $229M | 0.2% |
2,744,172
-166,827
| -6% | -$13.9M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $224M | 0.19% |
1,092,441
-15,711
| -1% | -$3.22M |
|
59
iShares Russell 1000 ETF
IWB
$43B
| $223M | 0.19% |
657,797
-9,328
| -1% | -$3.17M |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $222M | 0.19% |
2,970,972
+1,158,184
| +64% | +$86.7M |
|
61
Dimensional US Marketwide Value ETF
DFUV
$12B
| $222M | 0.19% |
5,251,545
-44,266
| -0.8% | -$1.87M |
|
62
Eli Lilly
LLY
$660B
| $208M | 0.18% |
266,992
+9,016
| +3% | +$7.03M |
|
63
Walmart
WMT
$791B
| $205M | 0.18% |
2,099,675
+76,190
| +4% | +$7.45M |
|
64
Home Depot
HD
$405B
| $199M | 0.17% |
542,737
+9,833
| +2% | +$3.61M |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $198M | 0.17% |
467,125
+4,497
| +1% | +$1.91M |
|
66
Exxon Mobil
XOM
$477B
| $190M | 0.16% |
1,766,032
-13,436
| -0.8% | -$1.45M |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $186M | 0.16% |
2,085,026
-25,603
| -1% | -$2.29M |
|
68
Oracle
ORCL
$624B
| $183M | 0.16% |
835,615
+9,423
| +1% | +$2.06M |
|
69
Netflix
NFLX
$519B
| $177M | 0.15% |
132,313
+8,044
| +6% | +$10.8M |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $171M | 0.15% |
1,438,272
-105,391
| -7% | -$12.6M |
|
71
Johnson & Johnson
JNJ
$427B
| $161M | 0.14% |
1,055,881
-26,996
| -2% | -$4.12M |
|
72
WisdomTree International LargeCap Dividend Fund
DOL
$650M
| $159M | 0.14% |
2,674,042
-20,126
| -0.7% | -$1.2M |
|
73
AbbVie
ABBV
$375B
| $156M | 0.13% |
839,083
-3,943
| -0.5% | -$732K |
|
74
Dimensional International Value ETF
DFIV
$13B
| $150M | 0.13% |
3,497,364
-21,829
| -0.6% | -$935K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $149M | 0.13% |
263,805
-59,832
| -18% | -$33.9M |
|