Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
+$74.9B
(-0.16%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
440
Increased
1,394
Reduced
843
Closed
162
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $98.2M | 0.13% |
1,754,529
+201,156
| +13% | +$11.3M |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $96.4M | 0.13% |
1,567,325
-18,603
| -1% | -$1.14M |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $95.6M | 0.13% |
1,351,009
+94,126
| +7% | +$6.66M |
|
79
Global X MLP ETF
MLPA
$1.84B
| $95.3M | 0.13% |
2,136,667
-400,735
| -16% | -$17.9M |
|
80
Mastercard
MA
$534B
| $94.8M | 0.13% |
239,375
+54,546
| +30% | +$21.6M |
|
81
UnitedHealth
UNH
$277B
| $94.2M | 0.13% |
186,749
+16,124
| +9% | +$8.13M |
|
82
Merck
MRK
$212B
| $92M | 0.12% |
893,239
+193,564
| +28% | +$19.9M |
|
83
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $90.7M | 0.12% |
1,719,059
-237,335
| -12% | -$12.5M |
|
84
Chevron
CVX
$318B
| $90.2M | 0.12% |
534,652
+31,959
| +6% | +$5.39M |
|
85
Dimensional International Value ETF
DFIV
$13B
| $88.3M | 0.12% |
2,707,666
-14,101
| -0.5% | -$460K |
|
86
Eli Lilly
LLY
$657B
| $86.9M | 0.12% |
161,849
+12,011
| +8% | +$6.45M |
|
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $85.3M | 0.11% |
2,276,017
-64,352
| -3% | -$2.41M |
|
88
McDonald's
MCD
$226B
| $84.7M | 0.11% |
321,659
+2,605
| +0.8% | +$686K |
|
89
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $83.8M | 0.11% |
1,114,123
+10,192
| +0.9% | +$767K |
|
90
Dimensional US Equity ETF
DFUS
$16.3B
| $81.3M | 0.11% |
1,747,024
+6,475
| +0.4% | +$301K |
|
91
Accenture
ACN
$158B
| $79.9M | 0.11% |
260,140
+45,882
| +21% | +$14.1M |
|
92
Walmart
WMT
$784B
| $79.2M | 0.11% |
494,961
+28,254
| +6% | +$4.52M |
|
93
Abbott
ABT
$227B
| $78.8M | 0.11% |
813,222
+150,312
| +23% | +$14.6M |
|
94
Vanguard Value ETF
VTV
$142B
| $78.1M | 0.1% |
566,268
+59,145
| +12% | +$8.16M |
|
95
Bank of America
BAC
$369B
| $77.9M | 0.1% |
2,843,546
+393,359
| +16% | +$10.8M |
|
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $77M | 0.1% |
1,605,953
+1,247,751
| +348% | +$59.8M |
|
97
Adobe
ADBE
$147B
| $75M | 0.1% |
147,146
+67,616
| +85% | +$34.5M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $73.6M | 0.1% |
721,664
+356,000
| +97% | +$36.3M |
|
99
iShares Russell 1000 Value ETF
IWD
$62.9B
| $73.6M | 0.1% |
484,767
-11,857
| -2% | -$1.8M |
|
100
Avantis International Equity ETF
AVDE
$8.66B
| $72.3M | 0.1% |
1,299,347
-186,066
| -13% | -$10.4M |
|