Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+17.65%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$34.5B
AUM Growth
+$6.32B
(+22%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
1,966
New
233
Increased
614
Reduced
785
Closed
147
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$308M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$204M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$127M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$126M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$111M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$99.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$68.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$232B
| $18.5M | 0.05% |
98,898
-996
| -1% | -$187K |
|
127
Schwab US Broad Market ETF
SCHB
$36.4B
| $18.4M | 0.05% |
1,502,244
-383,220
| -20% | -$4.69M |
|
128
United Parcel Service
UPS
$71.6B
| $18.2M | 0.05% |
163,759
+99
| +0.1% | +$11K |
|
129
Adobe
ADBE
$146B
| $18.1M | 0.05% |
41,589
-207
| -0.5% | -$90.1K |
|
130
Caterpillar
CAT
$197B
| $18M | 0.05% |
142,629
+10,483
| +8% | +$1.33M |
|
131
Shopify
SHOP
$189B
| $18M | 0.05% |
189,570
-5,990
| -3% | -$569K |
|
132
Bristol-Myers Squibb
BMY
$95B
| $17.9M | 0.05% |
305,099
+411
| +0.1% | +$24.2K |
|
133
Altria Group
MO
$112B
| $17.5M | 0.05% |
447,063
+13,425
| +3% | +$527K |
|
134
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $16.9M | 0.05% |
350,684
+66,024
| +23% | +$3.18M |
|
135
3M
MMM
$82.8B
| $16.8M | 0.05% |
128,685
-3,805
| -3% | -$496K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.7M | 0.05% |
80,961
+32,926
| +69% | +$6.81M |
|
137
Alibaba
BABA
$312B
| $16.5M | 0.05% |
76,364
-2,432
| -3% | -$525K |
|
138
SPDR S&P International Small Cap ETF
GWX
$766M
| $16.4M | 0.05% |
600,170
-21,649
| -3% | -$592K |
|
139
Duke Energy
DUK
$94B
| $16.3M | 0.05% |
203,939
+5,370
| +3% | +$429K |
|
140
Philip Morris
PM
$251B
| $16M | 0.05% |
227,889
-7,169
| -3% | -$502K |
|
141
Comcast
CMCSA
$125B
| $15.7M | 0.05% |
402,987
+58,344
| +17% | +$2.27M |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.6M | 0.05% |
180,033
+163,394
| +982% | +$14.2M |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $15.3M | 0.04% |
143,497
-11,558
| -7% | -$1.24M |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.1M | 0.04% |
148,724
+43,027
| +41% | +$4.38M |
|
145
Lockheed Martin
LMT
$107B
| $15M | 0.04% |
41,018
-1,987
| -5% | -$725K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15M | 0.04% |
432,077
+118,959
| +38% | +$4.12M |
|
147
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $14.9M | 0.04% |
642,104
+368,183
| +134% | +$8.53M |
|
148
PayPal
PYPL
$65.4B
| $14.9M | 0.04% |
85,330
+165
| +0.2% | +$28.7K |
|
149
Helen of Troy
HELE
$589M
| $14.8M | 0.04% |
78,704
-106
| -0.1% | -$20K |
|
150
SPDR Gold Trust
GLD
$110B
| $14.8M | 0.04% |
88,504
+13,028
| +17% | +$2.18M |
|