Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$38.2B
(+11%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,012
Reduced
521
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$719M |
| 2 |
Vanguard Total Bond Market
BND
|
$510M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$76.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $29.8M | 0.08% | 178,909 +15,150 | +9% | +$2.52M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.6M | 0.08% | 671,269 +97,306 | +17% | +$4.29M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $29.5M | 0.08% | 106,311 +2,137 | +2% | +$592K |
|
104
Lowe's Companies
LOW
$145B
| $28.9M | 0.08% | 174,127 +2,750 | +2% | +$456K |
|
105
UnitedHealth
UNH
$281B
| $28.9M | 0.08% | 92,616 +7,112 | +8% | +$2.22M |
|
106
Mastercard
MA
$538B
| $28.6M | 0.07% | 84,707 +8,383 | +11% | +$2.83M |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.5M | 0.07% | 123,291 +5,305 | +4% | +$1.23M |
|
108
Amgen
AMGN
$155B
| $27.6M | 0.07% | 108,538 +8,347 | +8% | +$2.12M |
|
109
Tyler Technologies
TYL
$24.4B
| $27.5M | 0.07% | 78,791 -9,715 | -11% | -$3.39M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.4M | 0.07% | 542,926 +56,037 | +12% | +$2.83M |
|
111
iShares Core High Dividend ETF
HDV
$11.7B
| $27.1M | 0.07% | 336,724 +10,416 | +3% | +$838K |
|
112
Cisco
CSCO
$274B
| $26.8M | 0.07% | 681,408 -23,974 | -3% | -$944K |
|
113
iShares Select U.S. REIT ETF
ICF
$1.93B
| $25.6M | 0.07% | 250,540 -1,762 | -0.7% | -$180K |
|
114
Chevron
CVX
$324B
| $24.8M | 0.06% | 344,473 +8,163 | +2% | +$588K |
|
115
Oracle
ORCL
$635B
| $24.7M | 0.06% | 414,119 +30,545 | +8% | +$1.82M |
|
116
Qualcomm
QCOM
$173B
| $24.6M | 0.06% | 209,068 +4,355 | +2% | +$513K |
|
117
Vanguard Value ETF
VTV
$144B
| $24.6M | 0.06% | 235,435 +15,716 | +7% | +$1.64M |
|
118
Alibaba
BABA
$322B
| $24.2M | 0.06% | 82,263 +5,899 | +8% | +$1.73M |
|
119
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $24.1M | 0.06% | 169,815 +143,696 | +550% | +$20.4M |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.8M | 0.06% | 466,289 +25,795 | +6% | +$1.32M |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $23.7M | 0.06% | 158,448 +11,973 | +8% | +$1.79M |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.4M | 0.06% | 293,947 +43,573 | +17% | +$3.47M |
|
123
IBM
IBM
$227B
| $23.3M | 0.06% | 191,415 +9,502 | +5% | +$1.16M |
|
124
Caterpillar
CAT
$196B
| $23.2M | 0.06% | 155,730 +13,101 | +9% | +$1.95M |
|
125
Okta
OKTA
$16.4B
| $23.2M | 0.06% | 108,365 +6,117 | +6% | +$1.31M |
|