Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
+$28.2B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
601
Reduced
859
Closed
269
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $31.1M | 0.11% |
59,364
+9,910
| +20% | +$5.19M |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $31.1M | 0.11% |
378,001
-105,149
| -22% | -$8.64M |
|
78
Verizon
VZ
$185B
| $30.5M | 0.11% |
567,872
-30,613
| -5% | -$1.64M |
|
79
Merck
MRK
$214B
| $29.5M | 0.1% |
384,007
-21,217
| -5% | -$1.63M |
|
80
Global Payments
GPN
$21.5B
| $28.7M | 0.1% |
198,719
-1,920
| -1% | -$277K |
|
81
Abbott
ABT
$231B
| $28.6M | 0.1% |
362,266
+5,476
| +2% | +$432K |
|
82
Cisco
CSCO
$268B
| $28.5M | 0.1% |
724,086
-7,894
| -1% | -$310K |
|
83
Costco
COST
$418B
| $27.9M | 0.1% |
97,757
-1,410
| -1% | -$402K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95B
| $27.8M | 0.1% |
269,271
-3,767
| -1% | -$389K |
|
85
Pfizer
PFE
$142B
| $27.4M | 0.1% |
838,699
-33,763
| -4% | -$1.1M |
|
86
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $27.3M | 0.1% |
1,517,389
+207,428
| +16% | +$3.74M |
|
87
AbbVie
ABBV
$374B
| $27.1M | 0.1% |
355,757
-9,873
| -3% | -$752K |
|
88
Netflix
NFLX
$516B
| $27.1M | 0.1% |
72,112
-10,000
| -12% | -$3.75M |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $27.1M | 0.1% |
333,058
-12,935
| -4% | -$1.05M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $26.3M | 0.09% |
109,204
+4,276
| +4% | +$1.03M |
|
91
Zoom
ZM
$24.4B
| $25.5M | 0.09% |
174,837
-1,085,759
| -86% | -$159M |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.4M | 0.09% |
521,818
-371,157
| -42% | -$18.1M |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $25.1M | 0.09% |
438,918
+298,744
| +213% | +$17.1M |
|
94
Vanguard Value ETF
VTV
$143B
| $25M | 0.09% |
281,134
-31,415
| -10% | -$2.8M |
|
95
iShares Select U.S. REIT ETF
ICF
$1.9B
| $24.1M | 0.09% |
262,687
-11,164
| -4% | -$1.02M |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $24M | 0.09% |
300,670
+210,416
| +233% | +$16.8M |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $24M | 0.08% |
441,369
-78,422
| -15% | -$4.26M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $23.6M | 0.08% |
691,164
+7,752
| +1% | +$265K |
|
99
Chevron
CVX
$326B
| $23.4M | 0.08% |
323,221
-614
| -0.2% | -$44.5K |
|
100
Coca-Cola
KO
$297B
| $22.9M | 0.08% |
516,595
-16,429
| -3% | -$727K |
|