Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$56.4B
(+0.08%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,012
Reduced
680
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Vanguard Total Bond Market
BND
|
$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$209B
| $59.2M | 0.11% |
350,170
+12,687
| +4% | +$2.15M |
|
77
iShares Russell 2000 ETF
IWM
$66.4B
| $59.2M | 0.11% |
270,644
-54,851
| -17% | -$12M |
|
78
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $59.2M | 0.11% |
739,022
+356,777
| +93% | +$28.6M |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $58.2M | 0.1% |
120,943
-1,282
| -1% | -$616K |
|
80
McDonald's
MCD
$226B
| $57.9M | 0.1% |
240,039
+8,780
| +4% | +$2.12M |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $57.7M | 0.1% |
586,459
+19,268
| +3% | +$1.9M |
|
82
Coca-Cola
KO
$295B
| $55.9M | 0.1% |
1,065,788
-205,333
| -16% | -$10.8M |
|
83
Vanguard FTSE Europe ETF
VGK
$26.5B
| $55.7M | 0.1% |
848,415
+45,750
| +6% | +$3M |
|
84
SPDR S&P Dividend ETF
SDY
$20.3B
| $55.1M | 0.1% |
469,027
-3,046
| -0.6% | -$358K |
|
85
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $52.5M | 0.09% |
1,267,690
+107,454
| +9% | +$4.45M |
|
86
PepsiCo
PEP
$202B
| $52.5M | 0.09% |
348,749
+28,926
| +9% | +$4.35M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $52.4M | 0.09% |
860,066
-341,263
| -28% | -$20.8M |
|
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $52.3M | 0.09% |
1,752,314
-75,283
| -4% | -$2.25M |
|
89
Bank of America
BAC
$368B
| $51.9M | 0.09% |
1,222,444
+26,743
| +2% | +$1.14M |
|
90
Costco
COST
$419B
| $51.5M | 0.09% |
114,575
-3,374
| -3% | -$1.52M |
|
91
Union Pacific
UNP
$130B
| $50.8M | 0.09% |
259,173
-1,629
| -0.6% | -$319K |
|
92
Boeing
BA
$175B
| $50.4M | 0.09% |
229,112
+20,000
| +10% | +$4.4M |
|
93
Walmart
WMT
$784B
| $50.4M | 0.09% |
361,478
+28,829
| +9% | +$4.02M |
|
94
iShares Gold Trust
IAU
$52.3B
| $48.9M | 0.09% |
1,463,548
-986,831
| -40% | -$33M |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $46.7M | 0.08% |
1,513,629
+89,722
| +6% | +$2.77M |
|
96
Vanguard Value ETF
VTV
$142B
| $46.3M | 0.08% |
341,882
-12,391
| -3% | -$1.68M |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $45.9M | 0.08% |
328,447
+6,105
| +2% | +$852K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.2M | 0.08% |
898,063
+235,056
| +35% | +$11.8M |
|
99
Abbott
ABT
$227B
| $45.2M | 0.08% |
382,818
+2,021
| +0.5% | +$239K |
|
100
Verizon
VZ
$183B
| $45.2M | 0.08% |
837,136
+131,854
| +19% | +$7.12M |
|