Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$56.3B
(+14%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
515
Reduced
1,227
Closed
514
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $61.3M | 0.11% |
509,261
-50,694
| -9% | -$6.1M |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $60.6M | 0.11% |
1,456,979
-13,689
| -0.9% | -$569K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $60M | 0.11% |
122,225
+4,149
| +4% | +$2.04M |
|
79
Walt Disney
DIS
$209B
| $59.3M | 0.11% |
337,483
-236,098
| -41% | -$41.5M |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $59.2M | 0.11% |
568,201
-12,852
| -2% | -$1.34M |
|
81
SPDR S&P Dividend ETF
SDY
$20.3B
| $57.7M | 0.1% |
472,073
-16,450
| -3% | -$2.01M |
|
82
Union Pacific
UNP
$130B
| $57.4M | 0.1% |
260,802
+266
| +0.1% | +$58.5K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $56M | 0.1% |
567,191
-58,146
| -9% | -$5.74M |
|
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $54.8M | 0.1% |
1,827,597
-77,012
| -4% | -$2.31M |
|
85
Vanguard FTSE Europe ETF
VGK
$26.5B
| $54M | 0.1% |
802,665
+6,729
| +0.8% | +$453K |
|
86
McDonald's
MCD
$226B
| $53.4M | 0.09% |
231,259
-10,920
| -5% | -$2.52M |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $51.5M | 0.09% |
123
-82
| -40% | -$34.3M |
|
88
Boeing
BA
$175B
| $50.1M | 0.09% |
209,112
-25,962
| -11% | -$6.22M |
|
89
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $49.9M | 0.09% |
655,915
+208,444
| +47% | +$15.8M |
|
90
Bank of America
BAC
$368B
| $49.3M | 0.09% |
1,195,701
-305,586
| -20% | -$12.6M |
|
91
Vanguard Value ETF
VTV
$142B
| $48.7M | 0.09% |
354,273
+52,957
| +18% | +$7.28M |
|
92
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $48.7M | 0.09% |
1,160,236
-112,938
| -9% | -$4.74M |
|
|
93
PepsiCo
PEP
$202B
| $47.4M | 0.08% |
319,823
-556,202
| -63% | -$82.4M |
|
94
Walmart
WMT
$784B
| $46.9M | 0.08% |
332,649
-35,563
| -10% | -$5.02M |
|
95
Costco
COST
$419B
| $46.7M | 0.08% |
117,949
-2,002
| -2% | -$792K |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $45.4M | 0.08% |
1,423,907
-114,557
| -7% | -$3.65M |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $45.3M | 0.08% |
322,342
-217,217
| -40% | -$30.5M |
|
98
American Century Focused Large Cap Value ETF
FLV
$267M
| $45.1M | 0.08% |
749,932
-21,380
| -3% | -$1.28M |
|
99
AbbVie
ABBV
$375B
| $44.3M | 0.08% |
393,689
-54,720
| -12% | -$6.16M |
|
100
Vanguard Growth ETF
VUG
$185B
| $44.2M | 0.08% |
153,967
+13,218
| +9% | +$3.79M |
|