Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$106B
(+3.4%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,152
Reduced
965
Closed
340
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$61.6M |
| 4 |
Apple
AAPL
|
$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $138M | 0.13% |
1,928,928
+66,067
| +4% | +$4.73M |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $131M | 0.12% |
1,424,407
+82,867
| +6% | +$7.6M |
|
78
Mastercard
MA
$535B
| $129M | 0.12% |
235,562
+16,303
| +7% | +$8.94M |
|
79
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $126M | 0.12% |
2,219,274
-192,125
| -8% | -$10.9M |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $125M | 0.12% |
4,483,982
+150,011
| +3% | +$4.19M |
|
81
Bank of America
BAC
$373B
| $125M | 0.12% |
2,987,921
+303,996
| +11% | +$12.7M |
|
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $123M | 0.12% |
1,812,788
+1,482,129
| +448% | +$101M |
|
83
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $123M | 0.12% |
3,016,410
-118,357
| -4% | -$4.82M |
|
84
Vanguard ESG US Stock ETF
ESGV
$11B
| $123M | 0.12% |
1,253,912
+10,165
| +0.8% | +$996K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $120M | 0.11% |
603,746
+10,328
| +2% | +$2.06M |
|
86
Vanguard Value ETF
VTV
$143B
| $119M | 0.11% |
688,663
+22,451
| +3% | +$3.88M |
|
87
Abbott
ABT
$229B
| $118M | 0.11% |
891,514
+70,908
| +9% | +$9.41M |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $118M | 0.11% |
2,269,202
-29,470
| -1% | -$1.53M |
|
89
UnitedHealth
UNH
$280B
| $117M | 0.11% |
223,939
+16,620
| +8% | +$8.7M |
|
90
Netflix
NFLX
$516B
| $116M | 0.11% |
124,269
+6,669
| +6% | +$6.22M |
|
91
Oracle
ORCL
$633B
| $116M | 0.11% |
826,192
+56,836
| +7% | +$7.95M |
|
92
McDonald's
MCD
$225B
| $115M | 0.11% |
367,647
+11,650
| +3% | +$3.64M |
|
93
Vanguard Growth ETF
VUG
$183B
| $110M | 0.1% |
297,378
+2,889
| +1% | +$1.07M |
|
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $110M | 0.1% |
1,384,297
-1,927
| -0.1% | -$153K |
|
95
Chevron
CVX
$326B
| $109M | 0.1% |
652,414
+37,419
| +6% | +$6.26M |
|
96
Avantis US Equity ETF
AVUS
$9.4B
| $107M | 0.1% |
1,155,709
-83,978
| -7% | -$7.76M |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $107M | 0.1% |
4,549,705
+25,148
| +0.6% | +$589K |
|
98
Global X MLP ETF
MLPA
$1.85B
| $104M | 0.1% |
1,949,370
-35,657
| -2% | -$1.9M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $101M | 0.09% |
536,335
+4,644
| +0.9% | +$874K |
|
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $91.9M | 0.09% |
2,182,851
-47,635
| -2% | -$2M |
|