Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$45.3B
(+19%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
301
Increased
1,015
Reduced
652
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$485M |
| 2 |
Vanguard Total Bond Market
BND
|
$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$47M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $35.2M | 0.08% | 328,829 +62,086 | +23% | +$6.64M |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $34.2M | 0.08% | 96,753 -2,299 | -2% | -$813K |
|
103
UnitedHealth
UNH
$281B
| $34.2M | 0.08% | 97,570 +4,954 | +5% | +$1.74M |
|
104
Vanguard Growth ETF
VUG
$185B
| $34.1M | 0.08% | 134,763 +3,568 | +3% | +$904K |
|
105
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $34M | 0.07% | 484,846 +128,388 | +36% | +$9.01M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.4M | 0.07% | 645,576 -25,693 | -4% | -$1.33M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $33M | 0.07% | 427,431 +321,120 | +302% | +$24.8M |
|
108
Cisco
CSCO
$274B
| $32.9M | 0.07% | 735,060 +53,652 | +8% | +$2.4M |
|
109
Mastercard
MA
$538B
| $32.7M | 0.07% | 91,487 +6,780 | +8% | +$2.42M |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $32.3M | 0.07% | 411,547 -11,805 | -3% | -$926K |
|
111
Vanguard Value ETF
VTV
$144B
| $32.1M | 0.07% | 269,988 +34,553 | +15% | +$4.11M |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $31.7M | 0.07% | 161,899 +3,451 | +2% | +$677K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.7M | 0.07% | 497,234 +373,943 | +303% | +$23.9M |
|
114
Shopify
SHOP
$184B
| $31.5M | 0.07% | 27,834 +7,058 | +34% | +$7.99M |
|
115
United Parcel Service
UPS
$74.1B
| $31.4M | 0.07% | 186,322 +7,413 | +4% | +$1.25M |
|
116
Lowe's Companies
LOW
$145B
| $31M | 0.07% | 193,223 +19,096 | +11% | +$3.07M |
|
117
Chevron
CVX
$324B
| $30.9M | 0.07% | 365,885 +21,412 | +6% | +$1.81M |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.4M | 0.07% | 521,679 -21,247 | -4% | -$1.24M |
|
119
SPDR Gold Trust
GLD
$107B
| $29.5M | 0.06% | 165,133 +62,224 | +60% | +$11.1M |
|
120
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $29.4M | 0.06% | 369,739 +346,853 | +1,516% | +$27.6M |
|
121
iShares Core High Dividend ETF
HDV
$11.7B
| $28.9M | 0.06% | 329,353 -7,371 | -2% | -$646K |
|
122
Alibaba
BABA
$322B
| $28.3M | 0.06% | 121,481 +39,218 | +48% | +$9.13M |
|
123
Salesforce
CRM
$245B
| $28.1M | 0.06% | 126,072 +36,827 | +41% | +$8.2M |
|
124
Okta
OKTA
$16.4B
| $27.9M | 0.06% | 109,817 +1,452 | +1% | +$369K |
|
125
Caterpillar
CAT
$196B
| $27.3M | 0.06% | 150,102 -5,628 | -4% | -$1.02M |
|