Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$93.6B
(+3.8%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,801
Reduced
800
Closed
132
Top Buys
| 1 |
NVIDIA
NVDA
|
$739M |
| 2 |
Vanguard Total Bond Market
BND
|
$626M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$324M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$279M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $117M | 0.12% | 574,787 +2,935 | +0.5% | +$595K |
|
77
Walmart
WMT
$774B
| $116M | 0.12% | 1,717,367 +76,774 | +5% | +$5.2M |
|
78
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $114M | 0.12% | 1,176,731 +21,582 | +2% | +$2.09M |
|
79
Coca-Cola
KO
$297B
| $113M | 0.12% | 1,781,928 +65,533 | +4% | +$4.17M |
|
80
Alerian MLP ETF
AMLP
$10.7B
| $113M | 0.12% | 2,346,531 -44,268 | -2% | -$2.12M |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $112M | 0.12% | 2,365,513 -54,026 | -2% | -$2.56M |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $108M | 0.12% | 1,181,881 +89,794 | +8% | +$8.24M |
|
83
Merck
MRK
$210B
| $107M | 0.11% | 867,203 +40,668 | +5% | +$5.03M |
|
84
Bank of America
BAC
$376B
| $105M | 0.11% | 2,650,965 +155,899 | +6% | +$6.2M |
|
85
Oracle
ORCL
$635B
| $105M | 0.11% | 744,571 +139,513 | +23% | +$19.7M |
|
86
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $104M | 0.11% | 1,428,816 -31,984 | -2% | -$2.33M |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $102M | 0.11% | 1,316,807 +17,098 | +1% | +$1.33M |
|
88
UnitedHealth
UNH
$281B
| $101M | 0.11% | 197,681 +7,628 | +4% | +$3.88M |
|
89
Vanguard Growth ETF
VUG
$185B
| $100M | 0.11% | 267,534 +808 | +0.3% | +$302K |
|
90
Vanguard Value ETF
VTV
$144B
| $99.1M | 0.11% | 617,839 -5,380 | -0.9% | -$863K |
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $98.8M | 0.11% | 2,281,466 +44,013 | +2% | +$1.91M |
|
92
Global X MLP ETF
MLPA
$1.86B
| $96.8M | 0.1% | 1,995,113 -28,475 | -1% | -$1.38M |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $91M | 0.1% | 521,363 -2,864 | -0.5% | -$500K |
|
94
Chevron
CVX
$324B
| $89.1M | 0.1% | 569,660 +10,291 | +2% | +$1.61M |
|
95
PepsiCo
PEP
$204B
| $87.9M | 0.09% | 533,031 -5,900 | -1% | -$973K |
|
96
Mastercard
MA
$538B
| $85.7M | 0.09% | 194,263 +3,972 | +2% | +$1.75M |
|
97
McDonald's
MCD
$224B
| $82.8M | 0.09% | 324,937 -13,764 | -4% | -$3.51M |
|
98
Vanguard Extended Market ETF
VXF
$23.9B
| $80.6M | 0.09% | 477,593 -150 | -0% | -$25.3K |
|
99
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $79.8M | 0.09% | 1,305,522 -49,775 | -4% | -$3.04M |
|
100
TSMC
TSM
$1.2T
| $79.7M | 0.09% | 458,564 +27,025 | +6% | +$4.7M |
|