Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+17.65%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$34.5B
AUM Growth
+$34.5B
(+22%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
1,966
New
233
Increased
612
Reduced
788
Closed
147
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$308M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$204M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$127M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$126M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$111M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.26B |
| 2 |
Schwab International Equity ETF
SCHF
|
$68.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$280B
| $25.2M | 0.07% |
85,504
-4,861
| -5% | -$1.43M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $25M | 0.07% |
104,174
-5,030
| -5% | -$1.21M |
|
103
Vanguard Growth ETF
VUG
$183B
| $24.6M | 0.07% |
121,484
+2,217
| +2% | +$448K |
|
104
iShares S&P 500 Growth ETF
IVW
$62.5B
| $24.5M | 0.07% |
117,986
-8,218
| -7% | -$1.71M |
|
105
Coca-Cola
KO
$297B
| $23.7M | 0.07% |
530,747
+14,152
| +3% | +$632K |
|
106
Amgen
AMGN
$155B
| $23.6M | 0.07% |
100,191
-2,887
| -3% | -$681K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $23.2M | 0.07% |
486,889
-10,184
| -2% | -$485K |
|
108
Lowe's Companies
LOW
$145B
| $23.2M | 0.07% |
171,377
-380
| -0.2% | -$51.3K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $23M | 0.07% |
573,963
-117,201
| -17% | -$4.69M |
|
110
Mastercard
MA
$535B
| $22.6M | 0.07% |
76,324
+86
| +0.1% | +$25.4K |
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.1M | 0.06% |
440,494
-81,324
| -16% | -$4.08M |
|
112
IBM
IBM
$227B
| $22M | 0.06% |
181,913
-7,140
| -4% | -$862K |
|
113
Vanguard Value ETF
VTV
$143B
| $21.9M | 0.06% |
219,719
-61,415
| -22% | -$6.12M |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $21.9M | 0.06% |
388,712
-52,657
| -12% | -$2.96M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $21.4M | 0.06% |
312,292
-5,768
| -2% | -$395K |
|
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $21.3M | 0.06% |
1,731,266
+1,012,772
| +141% | +$12.5M |
|
117
Oracle
ORCL
$633B
| $21.2M | 0.06% |
383,574
-34,899
| -8% | -$1.93M |
|
118
iShares Select Dividend ETF
DVY
$20.7B
| $21.1M | 0.06% |
261,564
-21,071
| -7% | -$1.7M |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $21M | 0.06% |
146,475
-9,268
| -6% | -$1.33M |
|
120
Okta
OKTA
$16.4B
| $20.5M | 0.06% |
102,248
-293
| -0.3% | -$58.7K |
|
121
Vanguard ESG US Stock ETF
ESGV
$11B
| $19.7M | 0.06% |
349,796
+57,046
| +19% | +$3.22M |
|
122
Enterprise Products Partners
EPD
$69.6B
| $19.7M | 0.06% |
1,081,626
-419,579
| -28% | -$7.62M |
|
123
Starbucks
SBUX
$102B
| $19.5M | 0.06% |
264,816
-479
| -0.2% | -$35.3K |
|
124
Dover
DOV
$24.5B
| $19.3M | 0.06% |
199,372
-384
| -0.2% | -$37.1K |
|
125
Qualcomm
QCOM
$171B
| $18.7M | 0.05% |
204,713
+1,047
| +0.5% | +$95.5K |
|