Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$103B
(+1.8%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,996
Reduced
964
Closed
136
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.26B |
| 2 |
Vanguard Total Bond Market
BND
|
$639M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$524M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$520M |
| 5 |
Schwab International Equity ETF
SCHF
|
$383M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$59.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
$29.6M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $130M | 0.13% | 1,243,747 +12,873 | +1% | +$1.35M |
|
77
Oracle
ORCL
$635B
| $128M | 0.12% | 769,356 -5,556 | -0.7% | -$926K |
|
78
Dimensional International Value ETF
DFIV
$13.1B
| $126M | 0.12% | 3,548,218 -15,140 | -0.4% | -$537K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $123M | 0.12% | 1,341,540 +171,716 | +15% | +$15.7M |
|
80
Vanguard Growth ETF
VUG
$185B
| $121M | 0.12% | 294,489 +23,206 | +9% | +$9.52M |
|
81
Avantis US Equity ETF
AVUS
$9.46B
| $120M | 0.12% | 1,239,687 -79,059 | -6% | -$7.66M |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $118M | 0.12% | 4,333,971 +2,992,673 | +223% | +$81.8M |
|
83
Bank of America
BAC
$376B
| $118M | 0.11% | 2,683,925 +17,317 | +0.6% | +$761K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $117M | 0.11% | 4,524,557 +2,191,247 | +94% | +$56.7M |
|
85
Coca-Cola
KO
$297B
| $116M | 0.11% | 1,862,861 +10,329 | +0.6% | +$643K |
|
86
Mastercard
MA
$538B
| $115M | 0.11% | 219,259 +13,665 | +7% | +$7.2M |
|
87
Vanguard Value ETF
VTV
$144B
| $113M | 0.11% | 666,212 +46,656 | +8% | +$7.9M |
|
88
Alerian MLP ETF
AMLP
$10.7B
| $111M | 0.11% | 2,298,672 -34,209 | -1% | -$1.65M |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $108M | 0.1% | 1,386,224 -31,618 | -2% | -$2.46M |
|
90
UnitedHealth
UNH
$281B
| $105M | 0.1% | 207,319 -4,976 | -2% | -$2.52M |
|
91
Netflix
NFLX
$513B
| $105M | 0.1% | 117,600 +7,049 | +6% | +$6.28M |
|
92
McDonald's
MCD
$224B
| $103M | 0.1% | 355,997 +26,580 | +8% | +$7.71M |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $98.4M | 0.1% | 531,691 +7,158 | +1% | +$1.33M |
|
94
Global X MLP ETF
MLPA
$1.86B
| $98.1M | 0.1% | 1,985,027 +15,616 | +0.8% | +$772K |
|
95
Abbott
ABT
$231B
| $92.8M | 0.09% | 820,606 +11,743 | +1% | +$1.33M |
|
96
TSMC
TSM
$1.2T
| $92.8M | 0.09% | 469,944 -25,742 | -5% | -$5.08M |
|
97
Vanguard Extended Market ETF
VXF
$23.9B
| $91.7M | 0.09% | 482,809 -1,960 | -0.4% | -$372K |
|
98
Merck
MRK
$210B
| $91.7M | 0.09% | 921,723 +79,251 | +9% | +$7.88M |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $90.3M | 0.09% | 2,230,486 +24,256 | +1% | +$982K |
|
100
Chevron
CVX
$324B
| $89.1M | 0.09% | 614,995 +69,153 | +13% | +$10M |
|