Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$38.2B
(+11%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,012
Reduced
521
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$719M |
| 2 |
Vanguard Total Bond Market
BND
|
$510M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$76.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $45.5M | 0.12% | 134,279 -405 | -0.3% | -$137K |
|
77
Abbott
ABT
$231B
| $44.4M | 0.12% | 408,299 +16,802 | +4% | +$1.83M |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $41.5M | 0.11% | 1,277,127 +146,971 | +13% | +$4.78M |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $39.1M | 0.1% | 572,537 +109,255 | +24% | +$7.46M |
|
80
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $38.4M | 0.1% | 1,326,988 -55,933 | -4% | -$1.62M |
|
81
Zoom
ZM
$24.4B
| $38.4M | 0.1% | 81,596 +25,763 | +46% | +$12.1M |
|
82
Verizon
VZ
$186B
| $38.3M | 0.1% | 643,985 +55,434 | +9% | +$3.29M |
|
83
Costco
COST
$418B
| $37.7M | 0.1% | 106,217 +6,815 | +7% | +$2.42M |
|
84
AT&T
T
$209B
| $37.7M | 0.1% | 1,322,563 +118,573 | +10% | +$3.38M |
|
85
Netflix
NFLX
$513B
| $37.5M | 0.1% | 75,047 +4,135 | +6% | +$2.07M |
|
86
AbbVie
ABBV
$372B
| $36.9M | 0.1% | 421,178 +35,371 | +9% | +$3.1M |
|
87
Monolithic Power Systems
MPWR
$40B
| $36.8M | 0.1% | 131,602 +65 | +0% | +$18.2K |
|
88
Exxon Mobil
XOM
$487B
| $36.4M | 0.1% | 1,058,504 -32,628 | -3% | -$1.12M |
|
89
Merck
MRK
$210B
| $35.3M | 0.09% | 425,657 +23,230 | +6% | +$1.93M |
|
90
Boeing
BA
$177B
| $35.2M | 0.09% | 212,698 +14,444 | +7% | +$2.39M |
|
91
Pfizer
PFE
$141B
| $34.8M | 0.09% | 949,434 +90,470 | +11% | +$3.32M |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $34.8M | 0.09% | 343,214 -225,778 | -40% | -$22.9M |
|
93
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $34.7M | 0.09% | 1,647,814 +78,195 | +5% | +$1.65M |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $32.4M | 0.08% | 187,206 -129,006 | -41% | -$22.3M |
|
95
Bank of America
BAC
$376B
| $31.6M | 0.08% | 1,312,222 -44,876 | -3% | -$1.08M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.2M | 0.08% | 288,554 +150,701 | +109% | +$16.3M |
|
97
Global Payments
GPN
$21.5B
| $31M | 0.08% | 174,833 +1,631 | +0.9% | +$290K |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $30.9M | 0.08% | 99,052 +6,368 | +7% | +$1.98M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $30.6M | 0.08% | 423,352 +111,060 | +36% | +$8.03M |
|
100
Vanguard Growth ETF
VUG
$185B
| $29.9M | 0.08% | 131,195 +9,711 | +8% | +$2.21M |
|