Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$38.2B
(+11%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,012
Reduced
521
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$719M |
| 2 |
Vanguard Total Bond Market
BND
|
$510M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$76.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $22.9M | 0.06% |
266,743
+1,927
| +0.7% | +$165K |
|
127
Adobe
ADBE
$151B
| $22.8M | 0.06% |
46,448
+4,859
| +12% | +$2.38M |
|
128
Salesforce
CRM
$245B
| $22.4M | 0.06% |
89,245
-9,653
| -10% | -$2.43M |
|
129
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $22M | 0.06% |
356,458
+6,662
| +2% | +$412K |
|
130
Dover
DOV
$24.5B
| $21.7M | 0.06% |
199,845
+473
| +0.2% | +$51.2K |
|
131
Shopify
SHOP
$184B
| $21.3M | 0.06% |
20,776
+1,819
| +10% | +$1.86M |
|
132
Loop Industries
LOOP
$71.1M
| $21.2M | 0.06% |
1,554,571
-950
| -0.1% | -$13K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $21M | 0.05% |
257,984
-3,580
| -1% | -$292K |
|
134
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $20.7M | 0.05% |
369,693
-19,019
| -5% | -$1.07M |
|
135
3M
MMM
$82.8B
| $20.5M | 0.05% |
127,684
+20,088
| +19% | +$3.22M |
|
136
Bristol-Myers Squibb
BMY
$96B
| $19.6M | 0.05% |
324,375
+19,276
| +6% | +$1.16M |
|
137
Duke Energy
DUK
$95.3B
| $18.8M | 0.05% |
212,819
+8,880
| +4% | +$786K |
|
138
Nike
NKE
$114B
| $18.6M | 0.05% |
147,150
+14,341
| +11% | +$1.81M |
|
139
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $18.5M | 0.05% |
358,517
+7,833
| +2% | +$404K |
|
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.3M | 0.05% |
179,077
+30,353
| +20% | +$3.09M |
|
141
SPDR Gold Trust
GLD
$107B
| $18.2M | 0.05% |
102,909
+14,405
| +16% | +$2.55M |
|
142
Comcast
CMCSA
$125B
| $17.9M | 0.05% |
387,252
-15,735
| -4% | -$728K |
|
143
SPDR S&P International Small Cap ETF
GWX
$766M
| $17.8M | 0.05% |
585,986
-14,184
| -2% | -$431K |
|
144
PayPal
PYPL
$67.1B
| $17.8M | 0.05% |
90,586
+5,256
| +6% | +$1.03M |
|
145
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.5M | 0.05% |
94,472
+4,518
| +5% | +$838K |
|
146
Altria Group
MO
$113B
| $17.5M | 0.05% |
452,425
+5,362
| +1% | +$207K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.4M | 0.05% |
149,054
+8,857
| +6% | +$1.03M |
|
148
Enterprise Products Partners
EPD
$69.6B
| $17.3M | 0.05% |
1,094,303
+12,677
| +1% | +$200K |
|
149
Philip Morris
PM
$260B
| $17M | 0.04% |
226,866
-1,023
| -0.4% | -$76.7K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.8M | 0.04% |
292,652
+17,133
| +6% | +$983K |
|