Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$56.4B
(+0.08%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,012
Reduced
680
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Vanguard Total Bond Market
BND
|
$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $45.1M | 0.08% |
1,048,035
-17,732
| -2% | -$763K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $43.3M | 0.08% |
385,986
+4,039
| +1% | +$453K |
|
103
AbbVie
ABBV
$374B
| $42.9M | 0.08% |
397,832
+4,143
| +1% | +$447K |
|
104
American Century Focused Large Cap Value ETF
FLV
$269M
| $42.7M | 0.08% |
722,052
-27,880
| -4% | -$1.65M |
|
105
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $41.7M | 0.07% |
675,129
+355,700
| +111% | +$22M |
|
106
Broadstone Net Lease
BNL
$3.52B
| $41.4M | 0.07% |
1,669,027
-179,679
| -10% | -$4.46M |
|
107
Vanguard Growth ETF
VUG
$183B
| $41.3M | 0.07% |
142,451
-11,516
| -7% | -$3.34M |
|
108
Chevron
CVX
$326B
| $40.1M | 0.07% |
395,504
-10,232
| -3% | -$1.04M |
|
109
UnitedHealth
UNH
$280B
| $38.5M | 0.07% |
98,416
+3,999
| +4% | +$1.56M |
|
110
United Parcel Service
UPS
$72.2B
| $37.6M | 0.07% |
206,273
+45,193
| +28% | +$8.23M |
|
111
Cisco
CSCO
$268B
| $37.2M | 0.07% |
682,954
+23,997
| +4% | +$1.31M |
|
112
Vanguard Information Technology ETF
VGT
$98.6B
| $36.1M | 0.06% |
89,943
-4,015
| -4% | -$1.61M |
|
113
Merck
MRK
$214B
| $36M | 0.06% |
479,647
+49,967
| +12% | +$3.75M |
|
114
AT&T
T
$208B
| $35.4M | 0.06% |
1,312,006
+159,266
| +14% | +$4.3M |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $35.3M | 0.06% |
852,299
+447,253
| +110% | +$18.5M |
|
116
Starbucks
SBUX
$102B
| $35.2M | 0.06% |
319,224
+13,986
| +5% | +$1.54M |
|
117
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $34.1M | 0.06% |
527,353
+161,866
| +44% | +$10.5M |
|
118
NextEra Energy, Inc.
NEE
$150B
| $33.9M | 0.06% |
431,995
+20,408
| +5% | +$1.6M |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.8M | 0.06% |
331,557
-66,000
| -17% | -$6.73M |
|
120
Wells Fargo
WFC
$262B
| $33.5M | 0.06% |
722,329
+89,097
| +14% | +$4.13M |
|
121
Netflix
NFLX
$516B
| $32.9M | 0.06% |
53,844
+2,768
| +5% | +$1.69M |
|
122
Dimensional International Value ETF
DFIV
$13B
| $32.5M | 0.06% |
+992,074
| New | +$32.5M |
|
123
Lowe's Companies
LOW
$145B
| $32.5M | 0.06% |
160,070
+1,300
| +0.8% | +$264K |
|
124
Oracle
ORCL
$633B
| $32.2M | 0.06% |
370,068
-4,039
| -1% | -$352K |
|
125
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $32.2M | 0.06% |
637,608
-1,377,732
| -68% | -$69.5M |
|