Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+8.05%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$66.5B
AUM Growth
+$66.5B
(+15%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,527
New
310
Increased
1,264
Reduced
707
Closed
146
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.7M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$19.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $64.3M | 0.1% |
184,989
+17,736
| +11% | +$6.17M |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $62.8M | 0.09% |
846,542
+45,418
| +6% | +$3.37M |
|
103
NextEra Energy, Inc.
NEE
$150B
| $58.8M | 0.09% |
703,235
+22,366
| +3% | +$1.87M |
|
104
SPDR S&P Dividend ETF
SDY
$20.5B
| $58.1M | 0.09% |
464,102
-16,047
| -3% | -$2.01M |
|
105
Eli Lilly
LLY
$659B
| $57.7M | 0.09% |
157,801
+10,068
| +7% | +$3.68M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $55.7M | 0.08% |
119
+2
| +2% | +$937K |
|
107
Accenture
ACN
$162B
| $54.5M | 0.08% |
204,374
+13,814
| +7% | +$3.69M |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $52.7M | 0.08% |
1,050,742
-22,768
| -2% | -$1.14M |
|
109
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $49M | 0.07% |
1,722,803
+15,617
| +0.9% | +$444K |
|
110
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $48.7M | 0.07% |
990,785
+150,137
| +18% | +$7.39M |
|
111
Nike
NKE
$110B
| $48.3M | 0.07% |
413,084
+18,559
| +5% | +$2.17M |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $47.8M | 0.07% |
353,577
-3,610
| -1% | -$488K |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $47.3M | 0.07% |
818,439
+94,778
| +13% | +$5.48M |
|
114
Walt Disney
DIS
$213B
| $47.3M | 0.07% |
544,503
+59,160
| +12% | +$5.14M |
|
115
iShares Short Treasury Bond ETF
SHV
$20.7B
| $47M | 0.07% |
427,432
-4,132
| -1% | -$454K |
|
116
Vanguard Growth ETF
VUG
$183B
| $46.9M | 0.07% |
220,218
+36,979
| +20% | +$7.88M |
|
117
Union Pacific
UNP
$133B
| $46.9M | 0.07% |
226,589
+12,782
| +6% | +$2.65M |
|
118
Cisco
CSCO
$268B
| $46.9M | 0.07% |
984,098
+12,218
| +1% | +$582K |
|
119
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $46.1M | 0.07% |
1,464,330
-10,513
| -0.7% | -$331K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $45M | 0.07% |
209,687
+65,455
| +45% | +$14M |
|
121
Oracle
ORCL
$633B
| $44.6M | 0.07% |
546,092
+43,745
| +9% | +$3.58M |
|
122
Thermo Fisher Scientific
TMO
$186B
| $44.4M | 0.07% |
80,631
+6,469
| +9% | +$3.56M |
|
123
Boeing
BA
$179B
| $44.2M | 0.07% |
231,899
+15,199
| +7% | +$2.9M |
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $43.6M | 0.07% |
1,448,640
+87,375
| +6% | +$2.63M |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $42M | 0.06% |
264,683
+31,156
| +13% | +$4.95M |
|