Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
+$60.7B
(-6%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,341
Reduced
514
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$246M |
| 5 |
Amazon
AMZN
|
$242M |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $52.6M | 0.09% |
1,052,771
+32,671
| +3% | +$1.63M |
|
102
Walt Disney
DIS
$213B
| $51.6M | 0.09% |
546,312
+113,047
| +26% | +$10.7M |
|
103
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $51.4M | 0.08% |
1,048,417
+192,194
| +22% | +$9.43M |
|
104
Verizon
VZ
$185B
| $51.3M | 0.08% |
1,010,947
+30,910
| +3% | +$1.57M |
|
105
Accenture
ACN
$162B
| $50.1M | 0.08% |
180,315
+6,701
| +4% | +$1.86M |
|
106
iShares Gold Trust
IAU
$51.8B
| $48.9M | 0.08% |
1,426,360
+43,286
| +3% | +$1.49M |
|
107
Eli Lilly
LLY
$657B
| $48.3M | 0.08% |
148,888
+24,622
| +20% | +$7.98M |
|
108
Vanguard Total International Stock ETF
VXUS
$101B
| $47.8M | 0.08% |
926,938
-54,569
| -6% | -$2.82M |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $47.8M | 0.08% |
368,809
-2,145
| -0.6% | -$278K |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $47.5M | 0.08% |
479,250
-157,309
| -25% | -$15.6M |
|
111
Union Pacific
UNP
$133B
| $47.3M | 0.08% |
221,994
+39,362
| +22% | +$8.4M |
|
112
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $46.7M | 0.08% |
1,494,623
-35,720
| -2% | -$1.12M |
|
113
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $46M | 0.08% |
1,629,092
+50,058
| +3% | +$1.41M |
|
114
Qualcomm
QCOM
$171B
| $45.5M | 0.07% |
356,026
+42,596
| +14% | +$5.44M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $44M | 0.07% |
1,098,045
+295,803
| +37% | +$11.9M |
|
116
Thermo Fisher Scientific
TMO
$186B
| $42.9M | 0.07% |
78,935
+6,275
| +9% | +$3.41M |
|
117
Cisco
CSCO
$268B
| $42M | 0.07% |
984,842
+126,077
| +15% | +$5.38M |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $41.5M | 0.07% |
1,284,992
+93,043
| +8% | +$3.01M |
|
119
Vanguard Growth ETF
VUG
$183B
| $40.5M | 0.07% |
181,486
+16,111
| +10% | +$3.59M |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $40.3M | 0.07% |
525,169
-734,025
| -58% | -$56.4M |
|
121
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
| $39.7M | 0.07% |
+568,674
| New | +$39.7M |
|
122
Nike
NKE
$110B
| $39.6M | 0.07% |
387,628
+35,422
| +10% | +$3.62M |
|
123
United Parcel Service
UPS
$72.2B
| $39.5M | 0.07% |
216,652
-26,837
| -11% | -$4.9M |
|
124
Vanguard FTSE Europe ETF
VGK
$26.5B
| $39.5M | 0.07% |
747,445
+28,733
| +4% | +$1.52M |
|
125
Lockheed Martin
LMT
$106B
| $37.3M | 0.06% |
86,688
-438
| -0.5% | -$188K |
|