Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$90.2B
(+67%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,770
Reduced
722
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$341M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$209M |
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $77.7M | 0.09% | 224,172 +13,164 | +6% | +$4.56M |
|
102
Walt Disney
DIS
$213B
| $76.4M | 0.08% | 624,786 +16,568 | +3% | +$2.03M |
|
103
Oracle
ORCL
$635B
| $76M | 0.08% | 605,058 +17,425 | +3% | +$2.19M |
|
104
Caterpillar
CAT
$196B
| $74.6M | 0.08% | 203,608 +22,995 | +13% | +$8.43M |
|
105
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $66.3M | 0.07% | 1,154,090 -43,289 | -4% | -$2.49M |
|
106
Salesforce
CRM
$245B
| $64.4M | 0.07% | 213,854 +12,285 | +6% | +$3.7M |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $64.2M | 0.07% | 122,469 -5,550 | -4% | -$2.91M |
|
108
Qualcomm
QCOM
$173B
| $63.7M | 0.07% | 376,035 +9,945 | +3% | +$1.68M |
|
109
Vanguard FTSE Europe ETF
VGK
$26.8B
| $63.6M | 0.07% | 944,197 +53,134 | +6% | +$3.58M |
|
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $63.2M | 0.07% | 1,288,837 -295,716 | -19% | -$14.5M |
|
111
Blackstone Secured Lending
BXSL
$6.88B
| $63.1M | 0.07% | 2,024,142 -104,094 | -5% | -$3.24M |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $62.7M | 0.07% | 1,963,949 +41,458 | +2% | +$1.32M |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $62.4M | 0.07% | 1,063,980 -37,551 | -3% | -$2.2M |
|
114
Adobe
ADBE
$151B
| $61.2M | 0.07% | 121,256 +2,557 | +2% | +$1.29M |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $59.9M | 0.07% | 456,776 -46,033 | -9% | -$6.04M |
|
116
Union Pacific
UNP
$133B
| $59M | 0.07% | 240,018 +9,221 | +4% | +$2.27M |
|
117
TSMC
TSM
$1.2T
| $58.7M | 0.07% | 431,539 +24,782 | +6% | +$3.37M |
|
118
Cisco
CSCO
$274B
| $58.6M | 0.06% | 1,173,756 +79,700 | +7% | +$3.98M |
|
119
Netflix
NFLX
$513B
| $58.1M | 0.06% | 95,594 -6,687 | -7% | -$4.06M |
|
120
Avantis International Equity ETF
AVDE
$8.73B
| $57.4M | 0.06% | 901,279 -202,909 | -18% | -$12.9M |
|
121
Intel
INTC
$107B
| $56M | 0.06% | 1,267,313 +39,211 | +3% | +$1.73M |
|
122
Thermo Fisher Scientific
TMO
$186B
| $55.5M | 0.06% | 95,434 +6,428 | +7% | +$3.74M |
|
123
Advanced Micro Devices
AMD
$264B
| $55.3M | 0.06% | 306,364 +23,128 | +8% | +$4.17M |
|
124
Eaton
ETN
$136B
| $55.3M | 0.06% | 176,761 +8,440 | +5% | +$2.64M |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $54.9M | 0.06% | 1,704,857 -17,255 | -1% | -$556K |
|