Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$69.4B
(+4.4%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,170
Reduced
943
Closed
150
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $97.1M | 0.14% | 609,252 +16,426 | +3% | +$2.62M |
|
77
Avantis International Equity ETF
AVDE
$8.73B
| $93.1M | 0.13% | 1,632,479 -1,205,328 | -42% | -$68.7M |
|
78
Coca-Cola
KO
$297B
| $91.8M | 0.13% | 1,479,740 +47,158 | +3% | +$2.93M |
|
79
McDonald's
MCD
$224B
| $89.7M | 0.13% | 320,767 -7,092 | -2% | -$1.98M |
|
80
Dimensional International Value ETF
DFIV
$13.1B
| $89.6M | 0.13% | 2,780,677 -687,035 | -20% | -$22.1M |
|
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $88.5M | 0.13% | 1,430,637 -10,810 | -0.7% | -$669K |
|
82
Costco
COST
$418B
| $84.3M | 0.12% | 169,737 +1,071 | +0.6% | +$532K |
|
83
Chevron
CVX
$324B
| $84M | 0.12% | 514,551 +1,356 | +0.3% | +$221K |
|
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $82.2M | 0.12% | 2,171,408 +20,854 | +1% | +$790K |
|
85
UnitedHealth
UNH
$281B
| $78.8M | 0.11% | 166,799 +8,787 | +6% | +$4.15M |
|
86
Dimensional US Equity ETF
DFUS
$16.4B
| $78M | 0.11% | 1,755,423 +23,427 | +1% | +$1.04M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $77.5M | 0.11% | 509,205 -29,053 | -5% | -$4.42M |
|
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $76.1M | 0.11% | 1,060,691 -38,579 | -4% | -$2.77M |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $75.2M | 0.11% | 1,793,052 -3,654 | -0.2% | -$153K |
|
90
Merck
MRK
$210B
| $72.5M | 0.1% | 681,529 +8,241 | +1% | +$877K |
|
91
Bank of America
BAC
$376B
| $69.7M | 0.1% | 2,437,668 +76,949 | +3% | +$2.2M |
|
92
Vanguard Value ETF
VTV
$144B
| $69.3M | 0.1% | 501,633 -5,803 | -1% | -$801K |
|
93
Vanguard Extended Market ETF
VXF
$23.9B
| $66M | 0.1% | 470,545 -29,475 | -6% | -$4.13M |
|
94
Mastercard
MA
$538B
| $65.8M | 0.09% | 181,184 -3,805 | -2% | -$1.38M |
|
95
Abbott
ABT
$231B
| $65.3M | 0.09% | 644,661 -7,249 | -1% | -$734K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $64.9M | 0.09% | 706,889 -44,521 | -6% | -$4.09M |
|
97
Walmart
WMT
$774B
| $64.6M | 0.09% | 438,029 -44,877 | -9% | -$6.62M |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $63.6M | 0.09% | 1,551,334 -70,008 | -4% | -$2.87M |
|
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $63.5M | 0.09% | 832,981 -13,561 | -2% | -$1.03M |
|
100
Accenture
ACN
$162B
| $58.3M | 0.08% | 204,059 -315 | -0.2% | -$90K |
|