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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $145M | 0.12% | 199 -2 | -1% | -$1.46M |
|
77
Bank of America
BAC
$376B
| $145M | 0.12% | 3,053,878 +65,957 | +2% | +$3.12M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $140M | 0.12% | 1,283,517 -85,325 | -6% | -$9.33M |
|
79
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $140M | 0.12% | 1,276,648 +22,736 | +2% | +$2.49M |
|
80
Coca-Cola
KO
$297B
| $138M | 0.12% | 1,955,851 +26,923 | +1% | +$1.9M |
|
81
Mastercard
MA
$538B
| $137M | 0.12% | 243,590 +8,028 | +3% | +$4.51M |
|
82
Vanguard Growth ETF
VUG
$185B
| $130M | 0.11% | 296,917 -461 | -0.2% | -$202K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $130M | 0.11% | 1,418,730 -5,677 | -0.4% | -$521K |
|
84
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $125M | 0.11% | 2,008,095 -211,179 | -10% | -$13.1M |
|
85
Abbott
ABT
$231B
| $124M | 0.11% | 911,236 +19,722 | +2% | +$2.68M |
|
86
Vanguard Value ETF
VTV
$144B
| $124M | 0.11% | 699,001 +10,338 | +2% | +$1.83M |
|
87
iShares Russell 2000 ETF
IWM
$66B
| $123M | 0.1% | 567,965 -35,781 | -6% | -$7.72M |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $122M | 0.1% | 2,858,713 -157,697 | -5% | -$6.72M |
|
89
TSMC
TSM
$1.2T
| $121M | 0.1% | 532,247 +33,963 | +7% | +$7.69M |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $119M | 0.1% | 4,689,773 +140,068 | +3% | +$3.54M |
|
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $116M | 0.1% | 1,412,192 +27,895 | +2% | +$2.29M |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $116M | 0.1% | 4,376,728 -107,254 | -2% | -$2.84M |
|
93
Alerian MLP ETF
AMLP
$10.7B
| $110M | 0.09% | 2,260,339 -8,863 | -0.4% | -$433K |
|
94
Avantis US Equity ETF
AVUS
$9.44B
| $109M | 0.09% | 1,078,562 -77,147 | -7% | -$7.78M |
|
95
Caterpillar
CAT
$196B
| $107M | 0.09% | 275,950 +13,485 | +5% | +$5.24M |
|
96
IBM
IBM
$227B
| $107M | 0.09% | 362,828 +11,866 | +3% | +$3.5M |
|
97
McDonald's
MCD
$224B
| $105M | 0.09% | 360,264 -7,383 | -2% | -$2.16M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $105M | 0.09% | 540,460 +4,125 | +0.8% | +$801K |
|
99
Cisco
CSCO
$274B
| $99.9M | 0.09% | 1,439,591 +50,602 | +4% | +$3.51M |
|
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $97.9M | 0.08% | 2,161,189 -21,662 | -1% | -$981K |
|