Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$45.3B
(+19%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
301
Increased
1,015
Reduced
652
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$485M |
| 2 |
Vanguard Total Bond Market
BND
|
$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$47M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $53.2M | 0.12% | 617,449 +1,404 | +0.2% | +$121K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $50.8M | 0.11% | 570,991 -1,546 | -0.3% | -$138K |
|
78
McDonald's
MCD
$224B
| $50.3M | 0.11% | 234,245 +4,814 | +2% | +$1.03M |
|
79
Exxon Mobil
XOM
$487B
| $50.1M | 0.11% | 1,216,507 +158,003 | +15% | +$6.51M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.3M | 0.11% | 117,368 -16,911 | -13% | -$7.1M |
|
81
Monolithic Power Systems
MPWR
$40B
| $47.9M | 0.11% | 130,679 -923 | -0.7% | -$338K |
|
82
Costco
COST
$418B
| $47.5M | 0.1% | 126,065 +19,848 | +19% | +$7.48M |
|
83
Boeing
BA
$177B
| $47.3M | 0.1% | 221,097 +8,399 | +4% | +$1.8M |
|
84
Bank of America
BAC
$376B
| $47.2M | 0.1% | 1,557,916 +245,694 | +19% | +$7.45M |
|
85
AbbVie
ABBV
$372B
| $47.1M | 0.1% | 439,505 +18,327 | +4% | +$1.96M |
|
86
Vanguard FTSE Europe ETF
VGK
$26.8B
| $45.8M | 0.1% | 759,659 +704,807 | +1,285% | +$42.5M |
|
87
Abbott
ABT
$231B
| $45.3M | 0.1% | 413,771 +5,472 | +1% | +$599K |
|
88
CrowdStrike
CRWD
$106B
| $44.3M | 0.1% | 209,020 +97,623 | +88% | +$20.7M |
|
89
American Century Focused Large Cap Value ETF
FLV
$270M
| $43.9M | 0.1% | 808,144 +692,860 | +601% | +$37.7M |
|
90
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $42.7M | 0.09% | 1,226,770 -100,218 | -8% | -$3.49M |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $41.2M | 0.09% | 1,549,494 -98,320 | -6% | -$2.62M |
|
92
Verizon
VZ
$186B
| $40.6M | 0.09% | 691,741 +47,756 | +7% | +$2.81M |
|
93
Netflix
NFLX
$513B
| $40.1M | 0.09% | 74,217 -830 | -1% | -$449K |
|
94
AT&T
T
$209B
| $39.4M | 0.09% | 1,368,345 +45,782 | +3% | +$1.32M |
|
95
Pfizer
PFE
$141B
| $38.2M | 0.08% | 1,038,993 +89,559 | +9% | +$3.3M |
|
96
Global Payments
GPN
$21.5B
| $37.4M | 0.08% | 173,405 -1,428 | -0.8% | -$308K |
|
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $36.9M | 0.08% | 531,225 +486,264 | +1,082% | +$33.8M |
|
98
Merck
MRK
$210B
| $36.4M | 0.08% | 445,323 +19,666 | +5% | +$1.61M |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.9M | 0.08% | 281,540 -7,014 | -2% | -$895K |
|
100
Qualcomm
QCOM
$173B
| $35.8M | 0.08% | 235,055 +25,987 | +12% | +$3.96M |
|