Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$49.5B
(+9.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
353
Increased
1,110
Reduced
710
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
Vanguard Total Bond Market
BND
|
$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 5 |
CrowdStrike
CRWD
|
$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $36.5M | 0.07% | 705,192 -29,868 | -4% | -$1.54M |
|
102
Caterpillar
CAT
$196B
| $36.4M | 0.07% | 156,776 +6,674 | +4% | +$1.55M |
|
103
Broadstone Net Lease
BNL
$3.52B
| $36.2M | 0.07% | +1,979,085 | New | +$36.2M |
|
104
Vanguard Growth ETF
VUG
$185B
| $36.2M | 0.07% | 140,749 +5,986 | +4% | +$1.54M |
|
105
Pfizer
PFE
$141B
| $35.7M | 0.07% | 986,114 -52,879 | -5% | -$1.92M |
|
106
Starbucks
SBUX
$100B
| $35.5M | 0.07% | 325,331 -3,498 | -1% | -$382K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $35.3M | 0.07% | 98,500 +1,747 | +2% | +$626K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.3M | 0.07% | 661,159 +15,583 | +2% | +$831K |
|
109
Global Payments
GPN
$21.5B
| $34.6M | 0.07% | 171,734 -1,671 | -1% | -$337K |
|
110
Qualcomm
QCOM
$173B
| $34.4M | 0.07% | 259,318 +24,263 | +10% | +$3.22M |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.1M | 0.07% | 240,880 -40,660 | -14% | -$5.76M |
|
112
Merck
MRK
$210B
| $34.1M | 0.07% | 442,033 -3,290 | -0.7% | -$254K |
|
113
Mastercard
MA
$538B
| $33.4M | 0.07% | 93,701 +2,214 | +2% | +$788K |
|
114
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $33.2M | 0.07% | 540,540 +98,960 | +22% | +$6.07M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $32.3M | 0.07% | 427,626 +195 | +0% | +$14.7K |
|
116
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $32.3M | 0.07% | 447,471 +229,977 | +106% | +$16.6M |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.3M | 0.07% | 495,359 -1,875 | -0.4% | -$122K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.4M | 0.06% | 518,176 -3,503 | -0.7% | -$213K |
|
119
Snowflake
SNOW
$79.6B
| $30.9M | 0.06% | 134,729 +122,208 | +976% | +$28M |
|
120
iShares Core High Dividend ETF
HDV
$11.7B
| $30.6M | 0.06% | 322,655 -6,698 | -2% | -$636K |
|
121
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $30.1M | 0.06% | 368,805 -934 | -0.3% | -$76.3K |
|
122
Lowe's Companies
LOW
$145B
| $30M | 0.06% | 157,763 -35,460 | -18% | -$6.74M |
|
123
Shopify
SHOP
$184B
| $29.6M | 0.06% | 26,791 -1,043 | -4% | -$1.15M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $29.5M | 0.06% | 410,146 -1,401 | -0.3% | -$101K |
|
125
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $29.4M | 0.06% | 1,771,820 +10,828 | +0.6% | +$180K |
|