Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$62.2B
(+10%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
864
Reduced
877
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.1M |
| 2 |
Tesla
TSLA
|
$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $48.1M | 0.08% |
191,102
-68,071
| -26% | -$17.1M |
|
102
Vanguard Value ETF
VTV
$142B
| $48.1M | 0.08% |
326,629
-15,253
| -4% | -$2.24M |
|
103
iShares Gold Trust
IAU
$52.4B
| $45.3M | 0.07% |
1,300,901
-162,647
| -11% | -$5.66M |
|
104
Vanguard Growth ETF
VUG
$184B
| $45.2M | 0.07% |
140,813
-1,638
| -1% | -$526K |
|
105
Chevron
CVX
$317B
| $45.2M | 0.07% |
384,992
-10,512
| -3% | -$1.23M |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $44.1M | 0.07% |
382,352
-3,634
| -0.9% | -$419K |
|
107
United Parcel Service
UPS
$72B
| $43.5M | 0.07% |
202,882
-3,391
| -2% | -$727K |
|
108
Cisco
CSCO
$268B
| $42.6M | 0.07% |
673,009
-9,945
| -1% | -$630K |
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $42.3M | 0.07% |
1,063,404
+211,105
| +25% | +$8.39M |
|
110
American Century Focused Large Cap Value ETF
FLV
$267M
| $40.9M | 0.07% |
668,133
-53,919
| -7% | -$3.3M |
|
111
Vanguard Information Technology ETF
VGT
$98.6B
| $40.8M | 0.07% |
88,967
-976
| -1% | -$447K |
|
112
Qualcomm
QCOM
$169B
| $40.6M | 0.07% |
222,153
+1,171
| +0.5% | +$214K |
|
113
Broadstone Net Lease
BNL
$3.51B
| $40.5M | 0.07% |
1,633,321
-35,706
| -2% | -$886K |
|
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $39.7M | 0.06% |
985,616
+200,652
| +26% | +$8.09M |
|
115
Accenture
ACN
$157B
| $39.6M | 0.06% |
95,562
+8,154
| +9% | +$3.38M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.4M | 0.06% |
807,289
-90,774
| -10% | -$4.43M |
|
117
NextEra Energy, Inc.
NEE
$147B
| $39.4M | 0.06% |
422,058
-9,937
| -2% | -$928K |
|
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $37.9M | 0.06% |
1,048,293
+1,015,147
| +3,063% | +$36.7M |
|
119
Boeing
BA
$175B
| $37.7M | 0.06% |
187,342
-41,770
| -18% | -$8.41M |
|
120
Dover
DOV
$23.9B
| $36.9M | 0.06% |
203,353
-321
| -0.2% | -$58.3K |
|
121
Schwab US TIPS ETF
SCHP
$13.9B
| $36.8M | 0.06% |
585,239
+82,759
| +16% | +$5.2M |
|
122
Merck
MRK
$210B
| $35.1M | 0.06% |
458,096
-21,551
| -4% | -$1.65M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $34.6M | 0.06% |
212,353
-1,462
| -0.7% | -$238K |
|
124
iShares S&P 500 Growth ETF
IVW
$62.9B
| $34.5M | 0.06% |
412,717
-3,016
| -0.7% | -$252K |
|
125
Starbucks
SBUX
$98.4B
| $34.4M | 0.06% |
294,039
-25,185
| -8% | -$2.95M |
|