Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$106B
(+3.4%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,152
Reduced
965
Closed
340
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$61.6M |
| 4 |
Apple
AAPL
|
$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$206B
| $90.5M | 0.09% |
603,485
+48,315
| +9% | +$7.24M |
|
102
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $90.1M | 0.08% |
892,948
+885,250
| +11,500% | +$89.3M |
|
103
Merck
MRK
$214B
| $89.6M | 0.08% |
998,197
+76,474
| +8% | +$6.86M |
|
104
IBM
IBM
$225B
| $87.3M | 0.08% |
350,962
+25,509
| +8% | +$6.34M |
|
105
Caterpillar
CAT
$195B
| $86.6M | 0.08% |
262,465
+20,807
| +9% | +$6.86M |
|
106
Cisco
CSCO
$268B
| $85.7M | 0.08% |
1,388,989
+177,163
| +15% | +$10.9M |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $82.9M | 0.08% |
1,413,277
+358,590
| +34% | +$21M |
|
108
TSMC
TSM
$1.18T
| $82.7M | 0.08% |
498,284
+28,340
| +6% | +$4.7M |
|
109
Vanguard Extended Market ETF
VXF
$23.8B
| $82.6M | 0.08% |
479,297
-3,512
| -0.7% | -$605K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $82.4M | 0.08% |
1,358,100
+162,910
| +14% | +$9.88M |
|
111
Accenture
ACN
$160B
| $79.8M | 0.08% |
255,787
+4,287
| +2% | +$1.34M |
|
112
Carlyle Secured Lending
CGBD
$1.01B
| $78.8M | 0.07% |
4,872,273
+4,858,884
| +36,290% | +$78.6M |
|
113
Vanguard FTSE Europe ETF
VGK
$26.5B
| $78M | 0.07% |
1,110,651
+74,027
| +7% | +$5.2M |
|
114
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $77.4M | 0.07% |
1,312,504
+46,695
| +4% | +$2.75M |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $76.5M | 0.07% |
2,318,010
+20,024
| +0.9% | +$661K |
|
116
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $75.7M | 0.07% |
1,528,377
-31,338
| -2% | -$1.55M |
|
117
Salesforce
CRM
$242B
| $73.5M | 0.07% |
273,721
+27,956
| +11% | +$7.5M |
|
118
Vanguard Information Technology ETF
VGT
$98.6B
| $72.4M | 0.07% |
133,501
+9,862
| +8% | +$5.35M |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $71.9M | 0.07% |
447,836
+1,116
| +0.2% | +$179K |
|
120
Qualcomm
QCOM
$171B
| $71.5M | 0.07% |
465,675
+34,294
| +8% | +$5.27M |
|
121
Philip Morris
PM
$261B
| $70M | 0.07% |
441,203
+52,587
| +14% | +$8.35M |
|
122
RTX Corp
RTX
$212B
| $69.7M | 0.07% |
526,462
+34,145
| +7% | +$4.52M |
|
123
Amgen
AMGN
$154B
| $69.2M | 0.07% |
222,039
+23,485
| +12% | +$7.32M |
|
124
Wells Fargo
WFC
$262B
| $67.7M | 0.06% |
943,238
+66,053
| +8% | +$4.74M |
|
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $67.7M | 0.06% |
1,558,529
+1,522,337
| +4,206% | +$66.1M |
|