Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$101B
(+7.9%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,849
Reduced
921
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 5 |
Broadcom
AVGO
|
$120M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $133M | 0.13% | 1,852,532 +70,604 | +4% | +$5.07M |
|
77
Oracle
ORCL
$635B
| $132M | 0.13% | 774,912 +30,341 | +4% | +$5.17M |
|
78
Avantis US Equity ETF
AVUS
$9.46B
| $125M | 0.12% | 1,318,746 -44,875 | -3% | -$4.27M |
|
79
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $125M | 0.12% | 1,230,874 +54,143 | +5% | +$5.5M |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $123M | 0.12% | 560,710 -14,077 | -2% | -$3.1M |
|
81
UnitedHealth
UNH
$281B
| $123M | 0.12% | 212,295 +14,614 | +7% | +$8.47M |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $120M | 0.12% | 2,333,310 -32,203 | -1% | -$1.66M |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $113M | 0.11% | 1,341,298 +24,491 | +2% | +$2.07M |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $111M | 0.11% | 1,417,842 -10,974 | -0.8% | -$862K |
|
85
Alerian MLP ETF
AMLP
$10.7B
| $110M | 0.11% | 2,332,881 -13,650 | -0.6% | -$643K |
|
86
Vanguard Value ETF
VTV
$144B
| $108M | 0.11% | 619,556 +1,717 | +0.3% | +$300K |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $107M | 0.11% | 1,169,824 -12,057 | -1% | -$1.11M |
|
88
Bank of America
BAC
$376B
| $106M | 0.1% | 2,666,608 +15,643 | +0.6% | +$621K |
|
89
Vanguard Growth ETF
VUG
$185B
| $104M | 0.1% | 271,283 +3,749 | +1% | +$1.44M |
|
90
Mastercard
MA
$538B
| $102M | 0.1% | 205,594 +11,331 | +6% | +$5.6M |
|
91
McDonald's
MCD
$224B
| $100M | 0.1% | 329,417 +4,480 | +1% | +$1.36M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $99.6M | 0.1% | 524,533 +3,170 | +0.6% | +$602K |
|
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $97.1M | 0.1% | 2,206,230 -75,236 | -3% | -$3.31M |
|
94
Merck
MRK
$210B
| $95.7M | 0.09% | 842,472 -24,731 | -3% | -$2.81M |
|
95
Global X MLP ETF
MLPA
$1.86B
| $94.5M | 0.09% | 1,969,411 -25,702 | -1% | -$1.23M |
|
96
Abbott
ABT
$231B
| $91.4M | 0.09% | 808,863 +43,392 | +6% | +$4.9M |
|
97
PepsiCo
PEP
$204B
| $89.6M | 0.09% | 526,640 -6,391 | -1% | -$1.09M |
|
98
Caterpillar
CAT
$196B
| $89.1M | 0.09% | 227,915 +3,772 | +2% | +$1.48M |
|
99
Vanguard Extended Market ETF
VXF
$23.9B
| $88.2M | 0.09% | 484,769 +7,176 | +2% | +$1.31M |
|
100
Accenture
ACN
$162B
| $87.6M | 0.09% | 247,724 +12,993 | +6% | +$4.59M |
|