Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
+$53.9B
(-28%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
259
Increased
1,431
Reduced
917
Closed
352
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.2M |
| 4 |
Amazon
AMZN
|
$43.2M |
| 5 |
PepsiCo
PEP
|
$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $95.7M | 0.18% |
1,256,446
-94,563
| -7% | -$7.2M |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $94.4M | 0.18% |
2,320,775
+44,758
| +2% | +$1.82M |
|
78
iShares Core S&P 500 ETF
IVV
$661B
| $93.8M | 0.17% |
20,109,262
+146,157
| +0.7% | +$681K |
|
79
Dimensional International Value ETF
DFIV
$13B
| $91.4M | 0.17% |
2,660,328
-47,338
| -2% | -$1.63M |
|
80
Global X MLP ETF
MLPA
$1.84B
| $91.2M | 0.17% |
2,059,366
-77,301
| -4% | -$3.42M |
|
|
81
PepsiCo
PEP
$203B
| $89.8M | 0.17% |
528,761
-233,036
| -31% | -$39.6M |
|
82
Dimensional US Equity ETF
DFUS
$16.4B
| $89.7M | 0.17% |
1,731,568
-15,456
| -0.9% | -$801K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.1B
| $86.4M | 0.16% |
522,603
+37,836
| +8% | +$6.25M |
|
84
Merck
MRK
$213B
| $85.8M | 0.16% |
787,071
-106,168
| -12% | -$11.6M |
|
85
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $83.8M | 0.16% |
1,485,825
-233,234
| -14% | -$13.2M |
|
86
Vanguard Growth ETF
VUG
$185B
| $83.6M | 0.15% |
268,771
+48,922
| +22% | +$15.2M |
|
87
Abbott
ABT
$229B
| $82.7M | 0.15% |
751,772
-61,450
| -8% | -$6.76M |
|
88
Walmart
WMT
$781B
| $82.4M | 0.15% |
522,496
+27,535
| +6% | +$4.34M |
|
89
Bank of America
BAC
$373B
| $81.4M | 0.15% |
2,418,242
-425,304
| -15% | -$14.3M |
|
90
Mastercard
MA
$536B
| $80.4M | 0.15% |
188,393
-50,982
| -21% | -$21.7M |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $79.7M | 0.15% |
872,299
+100,684
| +13% | +$9.2M |
|
92
Vanguard Extended Market ETF
VXF
$23.8B
| $79.1M | 0.15% |
481,194
-10,841
| -2% | -$1.78M |
|
93
Chevron
CVX
$319B
| $78.9M | 0.15% |
529,086
-5,566
| -1% | -$830K |
|
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $78.8M | 0.15% |
1,584,553
-21,400
| -1% | -$1.06M |
|
95
Broadcom
AVGO
$1.43T
| $76M | 0.14% |
68,046
-3,595
| -5% | -$4.01M |
|
96
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $75.7M | 0.14% |
1,657,243
-1,231
| -0.1% | -$56.2K |
|
97
Accenture
ACN
$158B
| $74M | 0.14% |
211,008
-49,132
| -19% | -$17.2M |
|
98
Adobe
ADBE
$147B
| $70.8M | 0.13% |
118,699
-28,447
| -19% | -$17M |
|
99
Boeing
BA
$176B
| $70.5M | 0.13% |
270,366
+3,248
| +1% | +$847K |
|
100
Avantis International Equity ETF
AVDE
$8.67B
| $66.7M | 0.12% |
1,104,188
-195,159
| -15% | -$11.8M |
|