Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$485M |
| 2 |
Vanguard Total Bond Market
BND
|
$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$47M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.4B
| $26.7M | 0.06% |
1,762,224
-1,458
| -0.1% | -$22.1K |
|
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $26.6M | 0.06% |
815,335
-33,740
| -4% | -$1.1M |
|
128
Adobe
ADBE
$146B
| $26.4M | 0.06% |
52,861
+6,413
| +14% | +$3.21M |
|
129
iShares Select U.S. REIT ETF
ICF
$1.91B
| $26.3M | 0.06% |
487,220
-13,860
| -3% | -$747K |
|
130
Schwab US TIPS ETF
SCHP
$13.9B
| $26.2M | 0.06% |
843,642
+772,498
| +1,086% | +$24M |
|
131
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $26.2M | 0.06% |
441,580
+83,063
| +23% | +$4.92M |
|
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $25.9M | 0.06% |
1,760,992
+893,734
| +103% | +$13.1M |
|
133
Honeywell
HON
$137B
| $25.6M | 0.06% |
120,488
+21,098
| +21% | +$4.49M |
|
134
Dover
DOV
$24.5B
| $25.6M | 0.06% |
202,935
+3,090
| +2% | +$390K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $25.2M | 0.06% |
176,973
+31,593
| +22% | +$4.49M |
|
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25M | 0.06% |
490,020
+23,731
| +5% | +$1.21M |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25M | 0.05% |
285,970
+210,855
| +281% | +$18.4M |
|
138
Amgen
AMGN
$151B
| $24.9M | 0.05% |
108,325
-213
| -0.2% | -$49K |
|
139
Nike
NKE
$111B
| $24.6M | 0.05% |
173,596
+26,446
| +18% | +$3.74M |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $24.5M | 0.05% |
254,336
-3,648
| -1% | -$351K |
|
141
Oracle
ORCL
$626B
| $24.4M | 0.05% |
377,586
-36,533
| -9% | -$2.36M |
|
142
Accenture
ACN
$158B
| $24.1M | 0.05% |
92,300
+21,234
| +30% | +$5.55M |
|
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $24.1M | 0.05% |
826,336
+809,870
| +4,918% | +$23.6M |
|
144
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $23.9M | 0.05% |
854,444
+115,058
| +16% | +$3.22M |
|
145
Tyler Technologies
TYL
$24B
| $23.6M | 0.05% |
54,085
-24,706
| -31% | -$10.8M |
|
146
3M
MMM
$82.8B
| $23.5M | 0.05% |
160,960
+8,250
| +5% | +$1.21M |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.5M | 0.05% |
82,024
+27,142
| +49% | +$7.78M |
|
148
Enterprise Products Partners
EPD
$68.9B
| $23.3M | 0.05% |
1,187,634
+93,331
| +9% | +$1.83M |
|
149
IBM
IBM
$230B
| $23.3M | 0.05% |
193,210
-7,010
| -4% | -$844K |
|
150
PayPal
PYPL
$65.4B
| $22.4M | 0.05% |
95,766
+5,180
| +6% | +$1.21M |
|