Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$117B
(+10%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,946
Reduced
1,217
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.07T
| $145M | 0.12% |
199
-2
| -1% | -$1.46M |
|
77
Bank of America
BAC
$372B
| $145M | 0.12% |
3,053,878
+65,957
| +2% | +$3.12M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $140M | 0.12% |
1,283,517
-85,325
| -6% | -$9.33M |
|
79
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $140M | 0.12% |
1,276,648
+22,736
| +2% | +$2.49M |
|
80
Coca-Cola
KO
$296B
| $138M | 0.12% |
1,955,851
+26,923
| +1% | +$1.9M |
|
81
Mastercard
MA
$534B
| $137M | 0.12% |
243,590
+8,028
| +3% | +$4.51M |
|
82
Vanguard Growth ETF
VUG
$185B
| $130M | 0.11% |
296,917
-461
| -0.2% | -$202K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $130M | 0.11% |
1,418,730
-5,677
| -0.4% | -$521K |
|
84
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $125M | 0.11% |
2,008,095
-211,179
| -10% | -$13.1M |
|
85
Abbott
ABT
$228B
| $124M | 0.11% |
911,236
+19,722
| +2% | +$2.68M |
|
86
Vanguard Value ETF
VTV
$143B
| $124M | 0.11% |
699,001
+10,338
| +2% | +$1.83M |
|
87
iShares Russell 2000 ETF
IWM
$66.7B
| $123M | 0.1% |
567,965
-35,781
| -6% | -$7.72M |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $122M | 0.1% |
2,858,713
-157,697
| -5% | -$6.72M |
|
89
TSMC
TSM
$1.19T
| $121M | 0.1% |
532,247
+33,963
| +7% | +$7.69M |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $119M | 0.1% |
4,689,773
+140,068
| +3% | +$3.54M |
|
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $116M | 0.1% |
1,412,192
+27,895
| +2% | +$2.29M |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $116M | 0.1% |
4,376,728
-107,254
| -2% | -$2.84M |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $110M | 0.09% |
2,260,339
-8,863
| -0.4% | -$433K |
|
94
Avantis US Equity ETF
AVUS
$9.42B
| $109M | 0.09% |
1,078,562
-77,147
| -7% | -$7.78M |
|
95
Caterpillar
CAT
$193B
| $107M | 0.09% |
275,950
+13,485
| +5% | +$5.24M |
|
96
IBM
IBM
$224B
| $107M | 0.09% |
362,828
+11,866
| +3% | +$3.5M |
|
97
McDonald's
MCD
$224B
| $105M | 0.09% |
360,264
-7,383
| -2% | -$2.16M |
|
98
iShares Russell 1000 Value ETF
IWD
$63B
| $105M | 0.09% |
540,460
+4,125
| +0.8% | +$801K |
|
99
Cisco
CSCO
$268B
| $99.9M | 0.09% |
1,439,591
+50,602
| +4% | +$3.51M |
|
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $97.9M | 0.08% |
2,161,189
-21,662
| -1% | -$981K |
|