Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$90.2B
(+67%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,770
Reduced
722
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$341M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$209M |
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $109M | 0.12% | 826,535 +39,464 | +5% | +$5.21M |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $108M | 0.12% | 1,155,149 -7,796 | -0.7% | -$727K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $105M | 0.12% | 1,460,800 -21,759 | -1% | -$1.57M |
|
79
Coca-Cola
KO
$297B
| $105M | 0.12% | 1,716,395 +44,215 | +3% | +$2.71M |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $105M | 0.12% | 1,299,709 +43,263 | +3% | +$3.49M |
|
81
Vanguard Value ETF
VTV
$144B
| $101M | 0.11% | 623,219 -37,082 | -6% | -$6.04M |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $100M | 0.11% | 1,092,087 +219,788 | +25% | +$20.2M |
|
83
Walmart
WMT
$774B
| $98.7M | 0.11% | 1,640,593 +1,118,097 | +214% | +$67.3M |
|
84
Dimensional US Equity ETF
DFUS
$16.4B
| $97.9M | 0.11% | 1,717,662 -13,906 | -0.8% | -$792K |
|
85
Global X MLP ETF
MLPA
$1.86B
| $97.6M | 0.11% | 2,023,588 -35,778 | -2% | -$1.73M |
|
86
Broadcom
AVGO
$1.4T
| $97.3M | 0.11% | 73,381 +5,335 | +8% | +$7.07M |
|
87
McDonald's
MCD
$224B
| $95.5M | 0.11% | 338,701 -511 | -0.2% | -$144K |
|
88
Dimensional International Value ETF
DFIV
$13.1B
| $95.4M | 0.11% | 2,597,058 -63,270 | -2% | -$2.33M |
|
89
Bank of America
BAC
$376B
| $94.6M | 0.1% | 2,495,066 +76,824 | +3% | +$2.91M |
|
90
PepsiCo
PEP
$204B
| $94.3M | 0.1% | 538,931 +10,170 | +2% | +$1.78M |
|
91
UnitedHealth
UNH
$281B
| $94M | 0.1% | 190,053 -8,120 | -4% | -$4.02M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $93.9M | 0.1% | 524,227 +1,624 | +0.3% | +$291K |
|
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $93.6M | 0.1% | 2,237,453 -83,322 | -4% | -$3.49M |
|
94
Vanguard Growth ETF
VUG
$185B
| $91.8M | 0.1% | 266,726 -2,045 | -0.8% | -$704K |
|
95
Mastercard
MA
$538B
| $91.6M | 0.1% | 190,291 +1,898 | +1% | +$914K |
|
96
Abbott
ABT
$231B
| $88.4M | 0.1% | 777,710 +25,938 | +3% | +$2.95M |
|
97
Chevron
CVX
$324B
| $88.2M | 0.1% | 559,369 +30,283 | +6% | +$4.78M |
|
98
Vanguard Extended Market ETF
VXF
$23.9B
| $83.7M | 0.09% | 477,743 -3,451 | -0.7% | -$605K |
|
99
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $78.6M | 0.09% | 1,355,297 -130,528 | -9% | -$7.57M |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $78.4M | 0.09% | 1,608,088 -49,155 | -3% | -$2.4M |
|