Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$49.5B
(+9.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
353
Increased
1,110
Reduced
710
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
Vanguard Total Bond Market
BND
|
$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 5 |
CrowdStrike
CRWD
|
$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $57.9M | 0.12% | 581,053 +10,062 | +2% | +$1M |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $57.7M | 0.12% | 488,523 -18,794 | -4% | -$2.22M |
|
78
Union Pacific
UNP
$133B
| $57.4M | 0.12% | 260,536 +2,477 | +1% | +$546K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $57.3M | 0.12% | 625,337 +7,888 | +1% | +$723K |
|
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $56.5M | 0.11% | 1,904,609 -93,955 | -5% | -$2.79M |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $56.2M | 0.11% | 118,076 +708 | +0.6% | +$337K |
|
82
McDonald's
MCD
$224B
| $54.3M | 0.11% | 242,179 +7,934 | +3% | +$1.78M |
|
83
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $51.5M | 0.1% | 1,273,174 +46,404 | +4% | +$1.88M |
|
84
Abbott
ABT
$231B
| $50.3M | 0.1% | 420,097 +6,326 | +2% | +$758K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.8B
| $50.1M | 0.1% | 795,936 +36,277 | +5% | +$2.29M |
|
86
Walmart
WMT
$774B
| $50M | 0.1% | 368,212 -27,042 | -7% | -$3.67M |
|
87
AbbVie
ABBV
$372B
| $48.5M | 0.1% | 448,409 +8,904 | +2% | +$964K |
|
88
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $47.9M | 0.1% | 1,538,464 -11,030 | -0.7% | -$344K |
|
89
Monolithic Power Systems
MPWR
$40B
| $45.6M | 0.09% | 129,164 -1,515 | -1% | -$535K |
|
90
American Century Focused Large Cap Value ETF
FLV
$270M
| $44.7M | 0.09% | 771,312 -36,832 | -5% | -$2.13M |
|
91
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $44M | 0.09% | 597,124 +112,278 | +23% | +$8.28M |
|
92
Costco
COST
$418B
| $42.3M | 0.09% | 119,951 -6,114 | -5% | -$2.16M |
|
93
Verizon
VZ
$186B
| $41M | 0.08% | 704,531 +12,790 | +2% | +$744K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $40.4M | 0.08% | 182,791 +20,892 | +13% | +$4.62M |
|
95
AT&T
T
$209B
| $40.2M | 0.08% | 1,326,680 -41,665 | -3% | -$1.26M |
|
96
United Parcel Service
UPS
$74.1B
| $39.8M | 0.08% | 233,853 +47,531 | +26% | +$8.08M |
|
97
Vanguard Value ETF
VTV
$144B
| $39.6M | 0.08% | 301,316 +31,328 | +12% | +$4.12M |
|
98
UnitedHealth
UNH
$281B
| $38.6M | 0.08% | 103,626 +6,056 | +6% | +$2.25M |
|
99
Chevron
CVX
$324B
| $37.6M | 0.08% | 359,144 -6,741 | -2% | -$706K |
|
100
Netflix
NFLX
$513B
| $37M | 0.07% | 70,938 -3,279 | -4% | -$1.71M |
|