Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$103B
(+1.8%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,996
Reduced
964
Closed
136
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.26B |
| 2 |
Vanguard Total Bond Market
BND
|
$639M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$524M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$520M |
| 5 |
Schwab International Equity ETF
SCHF
|
$383M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$59.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
$29.6M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $88.5M | 0.09% |
251,500
+3,776
| +2% | +$1.33M |
|
102
Caterpillar
CAT
$196B
| $87.7M | 0.09% |
241,658
+13,743
| +6% | +$4.99M |
|
103
PepsiCo
PEP
$204B
| $84.4M | 0.08% |
555,170
+28,530
| +5% | +$4.34M |
|
104
Salesforce
CRM
$245B
| $82.2M | 0.08% |
245,765
+12,022
| +5% | +$4.02M |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $79.5M | 0.08% |
1,559,715
-13,785
| -0.9% | -$703K |
|
106
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $79.5M | 0.08% |
2,297,986
-50,188
| -2% | -$1.74M |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $76.9M | 0.07% |
123,639
-901
| -0.7% | -$560K |
|
108
Adobe
ADBE
$151B
| $72.7M | 0.07% |
163,398
-1,769
| -1% | -$787K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $72.3M | 0.07% |
446,720
+81,423
| +22% | +$13.2M |
|
110
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $71.8M | 0.07% |
1,265,809
+32,750
| +3% | +$1.86M |
|
111
Cisco
CSCO
$274B
| $71.7M | 0.07% |
1,211,826
+55,862
| +5% | +$3.31M |
|
112
IBM
IBM
$227B
| $71.5M | 0.07% |
325,453
+24,713
| +8% | +$5.43M |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $68.6M | 0.07% |
1,195,190
-28,665
| -2% | -$1.65M |
|
114
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $68.1M | 0.07% |
1,158,990
-95,068
| -8% | -$5.59M |
|
115
Walt Disney
DIS
$213B
| $67.3M | 0.07% |
604,417
-51,295
| -8% | -$5.71M |
|
116
Qualcomm
QCOM
$173B
| $66.3M | 0.06% |
431,381
+27,570
| +7% | +$4.24M |
|
117
Vanguard FTSE Europe ETF
VGK
$26.8B
| $65.8M | 0.06% |
1,036,624
+23,869
| +2% | +$1.51M |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $65M | 0.06% |
327,946
+76,857
| +31% | +$15.2M |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $64.2M | 0.06% |
730,789
+398,463
| +120% | +$35M |
|
120
Bentley Systems
BSY
$16.9B
| $62.8M | 0.06% |
1,345,385
+253,285
| +23% | +$11.8M |
|
121
Wells Fargo
WFC
$263B
| $61.6M | 0.06% |
877,185
-63,749
| -7% | -$4.48M |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $61.4M | 0.06% |
1,054,687
+20,521
| +2% | +$1.19M |
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $61.2M | 0.06% |
1,831,856
+60,021
| +3% | +$2M |
|
124
Union Pacific
UNP
$133B
| $60.9M | 0.06% |
267,063
+8,773
| +3% | +$2M |
|
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $60.1M | 0.06% |
1,429,244
+39,751
| +3% | +$1.67M |
|