Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$64.6B
(+3.7%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,152
Reduced
612
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15B |
| 2 |
Schwab US REIT ETF
SCHH
|
$381M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$335M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$298M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$273M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $56.2M | 0.09% |
377,640
+21,272
| +6% | +$3.17M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $55.9M | 0.09% |
660,064
+238,006
| +56% | +$20.2M |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $55.5M | 0.09% |
370,954
+36,444
| +11% | +$5.45M |
|
104
Mastercard
MA
$538B
| $55.5M | 0.09% |
155,176
+73,735
| +91% | +$26.4M |
|
105
Merck
MRK
$210B
| $53.7M | 0.08% |
654,909
+196,813
| +43% | +$16.1M |
|
106
United Parcel Service
UPS
$74.1B
| $52.2M | 0.08% |
243,489
+40,607
| +20% | +$8.71M |
|
107
iShares Gold Trust
IAU
$50.6B
| $50.9M | 0.08% |
1,383,074
+82,173
| +6% | +$3.03M |
|
108
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $50.3M | 0.08% |
1,579,034
+63,592
| +4% | +$2.03M |
|
109
Verizon
VZ
$186B
| $49.9M | 0.08% |
980,037
+345,615
| +54% | +$17.6M |
|
110
Union Pacific
UNP
$133B
| $49.9M | 0.08% |
182,632
-8,470
| -4% | -$2.31M |
|
111
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $49M | 0.08% |
856,223
+53,663
| +7% | +$3.07M |
|
112
Qualcomm
QCOM
$173B
| $47.9M | 0.07% |
313,430
+91,277
| +41% | +$13.9M |
|
113
Cisco
CSCO
$274B
| $47.9M | 0.07% |
858,765
+185,756
| +28% | +$10.4M |
|
114
Vanguard Growth ETF
VUG
$185B
| $47.6M | 0.07% |
165,375
+24,562
| +17% | +$7.06M |
|
115
Nike
NKE
$114B
| $47.4M | 0.07% |
352,206
+180,382
| +105% | +$24.3M |
|
116
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $45.5M | 0.07% |
614,182
-25,288
| -4% | -$1.87M |
|
117
Vanguard FTSE Europe ETF
VGK
$26.8B
| $44.8M | 0.07% |
718,712
-152,141
| -17% | -$9.48M |
|
118
Boeing
BA
$177B
| $44.6M | 0.07% |
232,992
+45,650
| +24% | +$8.74M |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $43.8M | 0.07% |
1,191,949
+128,545
| +12% | +$4.72M |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $43.3M | 0.07% |
103,887
+14,920
| +17% | +$6.21M |
|
121
Thermo Fisher Scientific
TMO
$186B
| $42.9M | 0.07% |
72,660
+39,944
| +122% | +$23.6M |
|
122
Salesforce
CRM
$245B
| $42.2M | 0.07% |
198,608
+88,383
| +80% | +$18.8M |
|
123
Roblox
RBLX
$86.4B
| $41.4M | 0.06% |
895,997
-524,801
| -37% | -$24.3M |
|
124
American Century Focused Large Cap Value ETF
FLV
$270M
| $40.8M | 0.06% |
661,412
-6,721
| -1% | -$415K |
|
125
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $40.4M | 0.06% |
1,452,330
-244,372
| -14% | -$6.79M |
|