Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$75.1B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,445
Reduced
747
Closed
223
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $96.5M | 0.13% |
179,305
+9,568
| +6% | +$5.15M |
|
77
McDonald's
MCD
$226B
| $95.2M | 0.13% |
319,054
-1,713
| -0.5% | -$511K |
|
78
Coca-Cola
KO
$295B
| $93.5M | 0.12% |
1,553,373
+73,633
| +5% | +$4.43M |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $91.3M | 0.12% |
1,256,883
-280,496
| -18% | -$20.4M |
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $89.6M | 0.12% |
2,340,369
+168,961
| +8% | +$6.47M |
|
81
Dimensional International Value ETF
DFIV
$13B
| $89.4M | 0.12% |
2,721,767
-58,910
| -2% | -$1.94M |
|
82
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $86.5M | 0.12% |
1,103,931
+43,240
| +4% | +$3.39M |
|
83
Avantis International Equity ETF
AVDE
$8.67B
| $85.3M | 0.11% |
1,485,413
-147,066
| -9% | -$8.44M |
|
84
Dimensional US Equity ETF
DFUS
$16.3B
| $83.8M | 0.11% |
1,740,549
-14,874
| -0.8% | -$716K |
|
85
AbbVie
ABBV
$375B
| $82.3M | 0.11% |
610,506
+1,254
| +0.2% | +$169K |
|
86
UnitedHealth
UNH
$277B
| $82M | 0.11% |
170,625
+3,826
| +2% | +$1.84M |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $81.4M | 0.11% |
1,859,500
+66,448
| +4% | +$2.91M |
|
88
Merck
MRK
$212B
| $80.7M | 0.11% |
699,675
+18,146
| +3% | +$2.09M |
|
89
Chevron
CVX
$318B
| $79.1M | 0.11% |
502,693
-11,858
| -2% | -$1.87M |
|
90
iShares Russell 1000 Value ETF
IWD
$62.9B
| $78.4M | 0.1% |
496,624
-12,581
| -2% | -$1.99M |
|
91
Walmart
WMT
$784B
| $73.4M | 0.1% |
466,707
+28,678
| +7% | +$4.51M |
|
92
Mastercard
MA
$534B
| $72.7M | 0.1% |
184,829
+3,645
| +2% | +$1.43M |
|
93
Abbott
ABT
$227B
| $72.3M | 0.1% |
662,910
+18,249
| +3% | +$1.99M |
|
94
Vanguard Value ETF
VTV
$142B
| $72.1M | 0.1% |
507,123
+5,490
| +1% | +$780K |
|
95
Bank of America
BAC
$369B
| $70.3M | 0.09% |
2,450,187
+12,519
| +0.5% | +$359K |
|
96
Eli Lilly
LLY
$657B
| $70.3M | 0.09% |
149,838
-2,989
| -2% | -$1.4M |
|
97
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $70M | 0.09% |
1,665,477
+114,143
| +7% | +$4.8M |
|
98
Vanguard Extended Market ETF
VXF
$23.7B
| $69.2M | 0.09% |
465,142
-5,403
| -1% | -$804K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $68.3M | 0.09% |
743,601
+36,712
| +5% | +$3.37M |
|
100
Oracle
ORCL
$628B
| $66.6M | 0.09% |
559,272
+9,251
| +2% | +$1.1M |
|