Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$93.6B
(+3.8%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,801
Reduced
800
Closed
132
Top Buys
| 1 |
NVIDIA
NVDA
|
$739M |
| 2 |
Vanguard Total Bond Market
BND
|
$626M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$324M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$279M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $79.5M | 0.08% | 765,471 -12,239 | -2% | -$1.27M |
|
102
Qualcomm
QCOM
$173B
| $79.4M | 0.08% | 398,725 +22,690 | +6% | +$4.52M |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $75.6M | 0.08% | 1,615,432 +7,344 | +0.5% | +$343K |
|
104
Caterpillar
CAT
$196B
| $74.7M | 0.08% | 224,143 +20,535 | +10% | +$6.84M |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $74M | 0.08% | 2,295,146 +331,197 | +17% | +$10.7M |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $72.4M | 0.08% | 125,620 +3,151 | +3% | +$1.82M |
|
107
Accenture
ACN
$162B
| $71.2M | 0.08% | 234,731 +10,559 | +5% | +$3.2M |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $71.2M | 0.08% | 1,213,707 +149,727 | +14% | +$8.78M |
|
109
Adobe
ADBE
$151B
| $68.8M | 0.07% | 123,931 +2,675 | +2% | +$1.49M |
|
110
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $68.8M | 0.07% | 1,201,374 +47,284 | +4% | +$2.71M |
|
111
Netflix
NFLX
$513B
| $67.3M | 0.07% | 99,769 +4,175 | +4% | +$2.82M |
|
112
Vanguard FTSE Europe ETF
VGK
$26.8B
| $66.9M | 0.07% | 1,001,321 +57,124 | +6% | +$3.81M |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $62.1M | 0.07% | 1,070,408 +295,261 | +38% | +$17.1M |
|
114
Walt Disney
DIS
$213B
| $61M | 0.07% | 614,440 -10,346 | -2% | -$1.03M |
|
115
CrowdStrike
CRWD
$106B
| $60.8M | 0.06% | 158,740 +7,543 | +5% | +$2.89M |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $58.9M | 0.06% | 1,757,685 +52,828 | +3% | +$1.77M |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $58.7M | 0.06% | 461,739 +4,963 | +1% | +$631K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $57.5M | 0.06% | 811,472 +53,191 | +7% | +$3.77M |
|
119
Amgen
AMGN
$155B
| $57.1M | 0.06% | 182,593 +14,082 | +8% | +$4.4M |
|
120
Boeing
BA
$177B
| $56.5M | 0.06% | 310,434 +41,623 | +15% | +$7.58M |
|
121
Union Pacific
UNP
$133B
| $55.9M | 0.06% | 247,018 +7,000 | +3% | +$1.58M |
|
122
Salesforce
CRM
$245B
| $55.6M | 0.06% | 216,393 +2,539 | +1% | +$653K |
|
123
Eaton
ETN
$136B
| $55.3M | 0.06% | 176,362 -399 | -0.2% | -$125K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $55.1M | 0.06% | 366,165 +65,453 | +22% | +$9.85M |
|
125
Avantis International Equity ETF
AVDE
$8.73B
| $54.4M | 0.06% | 873,886 -27,393 | -3% | -$1.71M |
|