Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
+$74.9B
(-0.16%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
440
Increased
1,394
Reduced
843
Closed
162
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $70.8M | 0.09% |
771,615
+28,014
| +4% | +$2.57M |
|
102
Vanguard Extended Market ETF
VXF
$23.7B
| $70.5M | 0.09% |
492,035
+26,893
| +6% | +$3.85M |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $67.9M | 0.09% |
1,658,474
-7,003
| -0.4% | -$287K |
|
104
Oracle
ORCL
$628B
| $65.1M | 0.09% |
615,038
+55,766
| +10% | +$5.91M |
|
105
Cisco
CSCO
$267B
| $61.2M | 0.08% |
1,137,933
+96,127
| +9% | +$5.17M |
|
106
Blackstone Secured Lending
BXSL
$6.75B
| $61M | 0.08% |
2,230,014
-144,459
| -6% | -$3.95M |
|
107
SPDR S&P Dividend ETF
SDY
$20.3B
| $60.5M | 0.08% |
525,915
+66,745
| +15% | +$7.68M |
|
108
Vanguard Growth ETF
VUG
$185B
| $59.9M | 0.08% |
219,849
+9,063
| +4% | +$2.47M |
|
109
Broadcom
AVGO
$1.42T
| $59.5M | 0.08% |
71,641
+15,389
| +27% | +$12.8M |
|
110
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $59.3M | 0.08% |
1,176,542
+52,056
| +5% | +$2.63M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $59.2M | 0.08% |
116,941
+36,587
| +46% | +$18.5M |
|
112
Nike
NKE
$111B
| $58.5M | 0.08% |
611,664
+177,484
| +41% | +$17M |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $55.1M | 0.07% |
1,061,733
+48,224
| +5% | +$2.5M |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $54.2M | 0.07% |
241,962
+57,240
| +31% | +$12.8M |
|
115
Vanguard Information Technology ETF
VGT
$98.8B
| $52.9M | 0.07% |
127,559
+19,385
| +18% | +$8.04M |
|
116
Salesforce
CRM
$243B
| $52.6M | 0.07% |
259,538
+57,037
| +28% | +$11.6M |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $52.4M | 0.07% |
909,992
-51,987
| -5% | -$2.99M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $52.4M | 0.07% |
914,838
+192,804
| +27% | +$11M |
|
119
Comcast
CMCSA
$125B
| $51.8M | 0.07% |
1,167,191
+298,717
| +34% | +$13.2M |
|
120
Walt Disney
DIS
$209B
| $51.6M | 0.07% |
636,046
+116,400
| +22% | +$9.43M |
|
121
TSMC
TSM
$1.19T
| $51.5M | 0.07% |
592,697
+201,496
| +52% | +$17.5M |
|
122
Eaton
ETN
$133B
| $51.3M | 0.07% |
240,405
+69,632
| +41% | +$14.9M |
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $51.2M | 0.07% |
1,692,019
+58,887
| +4% | +$1.78M |
|
124
Boeing
BA
$175B
| $51.2M | 0.07% |
267,118
+7,817
| +3% | +$1.5M |
|
125
Vanguard FTSE Europe ETF
VGK
$26.5B
| $50.1M | 0.07% |
864,037
+67,084
| +8% | +$3.89M |
|