Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$75.1B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,445
Reduced
747
Closed
223
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $66.1M | 0.09% |
214,258
+10,199
| +5% | +$3.15M |
|
102
Blackstone Secured Lending
BXSL
$6.75B
| $65M | 0.09% |
2,374,473
+93,841
| +4% | +$2.57M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $61.6M | 0.08% |
119
| – | – |
|
104
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $59.7M | 0.08% |
1,124,486
+90,277
| +9% | +$4.79M |
|
105
Vanguard Growth ETF
VUG
$185B
| $59.6M | 0.08% |
210,786
+2,915
| +1% | +$825K |
|
106
SPDR S&P Dividend ETF
SDY
$20.3B
| $56.3M | 0.08% |
459,170
+1,085
| +0.2% | +$133K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $55.5M | 0.07% |
961,979
-15,249
| -2% | -$880K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $55.1M | 0.07% |
1,013,509
-23,305
| -2% | -$1.27M |
|
109
Boeing
BA
$175B
| $54.8M | 0.07% |
259,301
-2,664
| -1% | -$563K |
|
110
Cisco
CSCO
$267B
| $53.9M | 0.07% |
1,041,806
+34,551
| +3% | +$1.79M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $53.6M | 0.07% |
722,034
+11,305
| +2% | +$839K |
|
112
Pfizer
PFE
$141B
| $51.8M | 0.07% |
1,411,364
+62,912
| +5% | +$2.31M |
|
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $51.7M | 0.07% |
1,633,132
+142,371
| +10% | +$4.5M |
|
114
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $50.1M | 0.07% |
1,483,686
+16,614
| +1% | +$561K |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $50.1M | 0.07% |
1,739,803
+43,500
| +3% | +$1.25M |
|
116
Netflix
NFLX
$515B
| $49.4M | 0.07% |
112,177
+27,288
| +32% | +$12M |
|
117
Vanguard FTSE Europe ETF
VGK
$26.5B
| $49.2M | 0.07% |
796,953
+16,607
| +2% | +$1.02M |
|
118
Broadcom
AVGO
$1.41T
| $48.8M | 0.07% |
56,252
+2,154
| +4% | +$1.87M |
|
119
Nike
NKE
$111B
| $47.9M | 0.06% |
434,180
+21,769
| +5% | +$2.4M |
|
120
Vanguard Information Technology ETF
VGT
$98.8B
| $47.8M | 0.06% |
108,174
+8,313
| +8% | +$3.68M |
|
121
Union Pacific
UNP
$130B
| $46.8M | 0.06% |
228,511
+6,081
| +3% | +$1.24M |
|
122
Walt Disney
DIS
$209B
| $46.4M | 0.06% |
519,646
-21,117
| -4% | -$1.89M |
|
123
iShares Short Treasury Bond ETF
SHV
$20.7B
| $45.3M | 0.06% |
409,731
-5,913
| -1% | -$653K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $44.8M | 0.06% |
184,722
-2,566
| -1% | -$623K |
|
125
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
| $43.5M | 0.06% |
1,852,859
-47,898
| -3% | -$1.12M |
|