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 | |
|---|---|---|---|---|---|---|
101
Global X MLP ETF
MLPA
$1.86B
| $96.6M | 0.08% | 1,924,187 -25,183 | -1% | -$1.26M |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $93.4M | 0.08% | 140,772 +7,271 | +5% | +$4.82M |
|
103
Vanguard Extended Market ETF
VXF
$23.9B
| $92.9M | 0.08% | 481,857 +2,560 | +0.5% | +$493K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $92.5M | 0.08% | 1,376,609 +18,509 | +1% | +$1.24M |
|
105
Schwab 1000 Index ETF
SCHK
$4.53B
| $92.2M | 0.08% | 3,092,202 +2,238,007 | +262% | +$66.7M |
|
106
Vanguard FTSE Europe ETF
VGK
$26.8B
| $89.6M | 0.08% | 1,155,647 +44,996 | +4% | +$3.49M |
|
107
Chevron
CVX
$324B
| $88.9M | 0.08% | 620,572 -31,842 | -5% | -$4.56M |
|
108
Arista Networks
ANET
$172B
| $88.6M | 0.08% | 866,484 +71,698 | +9% | +$7.34M |
|
109
CrowdStrike
CRWD
$106B
| $88.2M | 0.08% | 173,194 +17,424 | +11% | +$8.87M |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $87.5M | 0.07% | 1,489,311 +76,034 | +5% | +$4.47M |
|
111
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $86.3M | 0.07% | 1,316,871 +4,367 | +0.3% | +$286K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $85.6M | 0.07% | 930,420 +245,879 | +36% | +$22.6M |
|
113
Philip Morris
PM
$260B
| $85.3M | 0.07% | 468,577 +27,374 | +6% | +$4.99M |
|
114
PepsiCo
PEP
$204B
| $84.4M | 0.07% | 639,142 +35,657 | +6% | +$4.71M |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $83.7M | 0.07% | 2,335,241 +17,231 | +0.7% | +$618K |
|
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $82.1M | 0.07% | 610,566 +39,960 | +7% | +$5.37M |
|
117
Goldman Sachs
GS
$226B
| $79.2M | 0.07% | 111,895 +18,652 | +20% | +$13.2M |
|
118
Walt Disney
DIS
$213B
| $78.7M | 0.07% | 634,931 -8,101 | -1% | -$1M |
|
119
Accenture
ACN
$162B
| $78.7M | 0.07% | 263,434 +7,647 | +3% | +$2.29M |
|
120
RTX Corp
RTX
$212B
| $78.5M | 0.07% | 537,528 +11,066 | +2% | +$1.62M |
|
121
Fidelity Total Bond ETF
FBND
$20.2B
| $77.1M | 0.07% | 1,686,232 -2,971,886 | -64% | -$136M |
|
122
Eaton
ETN
$136B
| $76.2M | 0.07% | 213,350 +1,318 | +0.6% | +$471K |
|
123
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $76.1M | 0.07% | 1,517,613 -10,764 | -0.7% | -$539K |
|
124
Wells Fargo
WFC
$263B
| $75.9M | 0.06% | 947,527 +4,289 | +0.5% | +$344K |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $75.6M | 0.06% | 1,930,016 +66,281 | +4% | +$2.6M |
|