Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$64.6B
(+3.7%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,152
Reduced
612
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15B |
| 2 |
Schwab US REIT ETF
SCHH
|
$381M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$335M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$298M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$273M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $73.3M | 0.11% | 904,388 +87,772 | +11% | +$7.12M |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $72.8M | 0.11% | 1,107,093 +57,977 | +6% | +$3.81M |
|
78
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $72.1M | 0.11% | 1,151,750 +338,819 | +42% | +$21.2M |
|
79
Costco
COST
$418B
| $71.1M | 0.11% | 123,388 +6,267 | +5% | +$3.61M |
|
80
McDonald's
MCD
$224B
| $70.7M | 0.11% | 285,820 +40,723 | +17% | +$10.1M |
|
81
AbbVie
ABBV
$372B
| $69.9M | 0.11% | 431,366 +23,152 | +6% | +$3.75M |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $68.6M | 0.11% | 139,959 +15,295 | +12% | +$7.5M |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $67.5M | 0.1% | 1,139,827 +906,909 | +389% | +$53.7M |
|
84
Abbott
ABT
$231B
| $67.4M | 0.1% | 569,649 +171,234 | +43% | +$20.3M |
|
85
Chevron
CVX
$324B
| $65.8M | 0.1% | 403,926 +18,934 | +5% | +$3.08M |
|
86
Intel
INTC
$107B
| $64.7M | 0.1% | 1,305,767 +123,300 | +10% | +$6.11M |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $63.8M | 0.1% | 636,559 +317,162 | +99% | +$31.8M |
|
88
Vanguard Value ETF
VTV
$144B
| $63.7M | 0.1% | 430,988 +104,359 | +32% | +$15.4M |
|
89
UnitedHealth
UNH
$281B
| $63.4M | 0.1% | 124,374 +23,510 | +23% | +$12M |
|
90
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $61.8M | 0.1% | 1,391,819 +94,572 | +7% | +$4.2M |
|
91
Coca-Cola
KO
$297B
| $61.6M | 0.1% | 993,253 +92,286 | +10% | +$5.72M |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $60.4M | 0.09% | 471,134 +15,974 | +4% | +$2.05M |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $60M | 0.09% | 1,266,115 +670,143 | +112% | +$31.7M |
|
94
Walt Disney
DIS
$213B
| $59.4M | 0.09% | 433,265 +72,264 | +20% | +$9.91M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $58.7M | 0.09% | 1,020,100 +70,218 | +7% | +$4.04M |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $58.6M | 0.09% | 981,507 +87,180 | +10% | +$5.21M |
|
97
Pfizer
PFE
$141B
| $58.6M | 0.09% | 1,131,155 +69,894 | +7% | +$3.62M |
|
98
Accenture
ACN
$162B
| $58.5M | 0.09% | 173,614 +78,052 | +82% | +$26.3M |
|
99
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $58.1M | 0.09% | 1,530,343 +18,471 | +1% | +$701K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $56.5M | 0.09% | 1,117,907 +752,654 | +206% | +$38.1M |
|