Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$101B
(+7.9%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,849
Reduced
921
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 5 |
Broadcom
AVGO
|
$120M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $86.1M | 0.09% |
495,686
+37,122
| +8% | +$6.45M |
|
102
Adobe
ADBE
$151B
| $84.7M | 0.08% |
165,167
+41,236
| +33% | +$21.2M |
|
103
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $81M | 0.08% |
1,254,058
-51,464
| -4% | -$3.32M |
|
104
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $80.5M | 0.08% |
2,348,174
+53,028
| +2% | +$1.82M |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $80.5M | 0.08% |
1,573,500
-41,932
| -3% | -$2.14M |
|
106
Chevron
CVX
$324B
| $80.4M | 0.08% |
545,842
-23,818
| -4% | -$3.51M |
|
107
Netflix
NFLX
$513B
| $78.4M | 0.08% |
110,551
+10,782
| +11% | +$7.65M |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $77.1M | 0.08% |
1,223,855
+10,148
| +0.8% | +$639K |
|
109
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $75.8M | 0.08% |
1,233,059
+31,685
| +3% | +$1.95M |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $73M | 0.07% |
124,540
-1,080
| -0.9% | -$633K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $72M | 0.07% |
1,012,755
+11,434
| +1% | +$813K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $70.1M | 0.07% |
831,170
+19,698
| +2% | +$1.66M |
|
113
Qualcomm
QCOM
$173B
| $68.1M | 0.07% |
403,811
+5,086
| +1% | +$858K |
|
114
Advanced Micro Devices
AMD
$264B
| $66.7M | 0.07% |
436,660
+108,273
| +33% | +$16.5M |
|
115
IBM
IBM
$227B
| $66.5M | 0.07% |
300,740
+14,677
| +5% | +$3.24M |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $64.7M | 0.06% |
455,279
-6,460
| -1% | -$918K |
|
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $64.5M | 0.06% |
1,771,835
+14,150
| +0.8% | +$515K |
|
118
Salesforce
CRM
$245B
| $64M | 0.06% |
233,743
+17,350
| +8% | +$4.75M |
|
119
Amgen
AMGN
$155B
| $63.4M | 0.06% |
197,457
+14,864
| +8% | +$4.77M |
|
120
Thermo Fisher Scientific
TMO
$186B
| $62.6M | 0.06% |
101,174
+3,072
| +3% | +$1.9M |
|
121
Union Pacific
UNP
$133B
| $62.4M | 0.06% |
258,290
+11,272
| +5% | +$2.72M |
|
122
Lockheed Martin
LMT
$106B
| $62.1M | 0.06% |
106,301
+3,236
| +3% | +$1.89M |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $61.2M | 0.06% |
365,297
-868
| -0.2% | -$146K |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $61M | 0.06% |
1,034,166
-36,242
| -3% | -$2.14M |
|
125
Cisco
CSCO
$274B
| $61M | 0.06% |
1,155,964
+27,800
| +2% | +$1.47M |
|