Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$56.3B
(+14%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
515
Reduced
1,227
Closed
514
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $44.1M | 0.08% |
380,797
-39,300
| -9% | -$4.56M |
|
102
Broadstone Net Lease
BNL
$3.52B
| $43.3M | 0.08% |
1,848,706
-130,379
| -7% | -$3.05M |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $43.2M | 0.08% |
381,947
-261,966
| -41% | -$29.7M |
|
104
Chevron
CVX
$318B
| $42.5M | 0.08% |
405,736
+46,592
| +13% | +$4.88M |
|
105
Pfizer
PFE
$141B
| $41.7M | 0.07% |
1,065,767
+79,653
| +8% | +$3.12M |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $40.5M | 0.07% |
397,557
+201,316
| +103% | +$20.5M |
|
107
Verizon
VZ
$184B
| $39.5M | 0.07% |
705,282
+751
| +0.1% | +$42.1K |
|
108
UnitedHealth
UNH
$279B
| $37.8M | 0.07% |
94,417
-9,209
| -9% | -$3.69M |
|
109
Vanguard Information Technology ETF
VGT
$99.1B
| $37.5M | 0.07% |
93,958
-4,542
| -5% | -$1.81M |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.6M | 0.06% |
663,007
+1,848
| +0.3% | +$102K |
|
111
Cisco
CSCO
$268B
| $34.9M | 0.06% |
658,957
-46,235
| -7% | -$2.45M |
|
112
Starbucks
SBUX
$99.2B
| $34.1M | 0.06% |
305,238
-20,093
| -6% | -$2.25M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $33.7M | 0.06% |
431,084
+20,938
| +5% | +$1.64M |
|
114
United Parcel Service
UPS
$72.3B
| $33.5M | 0.06% |
161,080
-72,773
| -31% | -$15.1M |
|
115
Merck
MRK
$210B
| $33.4M | 0.06% |
429,680
-12,353
| -3% | -$2.61M |
|
116
AT&T
T
$208B
| $33.2M | 0.06% |
1,152,740
-173,940
| -13% | -$5.01M |
|
117
Applied Materials
AMAT
$124B
| $32.8M | 0.06% |
230,282
+124,292
| +117% | +$17.7M |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $32.5M | 0.06% |
215,361
-25,519
| -11% | -$3.85M |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $32M | 0.06% |
273,998
+26,500
| +11% | +$3.09M |
|
120
Qualcomm
QCOM
$170B
| $31.8M | 0.06% |
222,826
-36,492
| -14% | -$5.22M |
|
121
Shopify
SHOP
$182B
| $31M | 0.06% |
21,249
-5,542
| -21% | -$8.1M |
|
122
SPDR Gold Trust
GLD
$111B
| $30.8M | 0.05% |
186,243
+11,728
| +7% | +$1.94M |
|
123
Lowe's Companies
LOW
$146B
| $30.8M | 0.05% |
158,770
+1,007
| +0.6% | +$195K |
|
124
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $30.6M | 0.05% |
382,245
-214,879
| -36% | -$17.2M |
|
125
Dover
DOV
$24B
| $30.6M | 0.05% |
202,898
-7,718
| -4% | -$1.16M |
|