Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$49.5B
(+9.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
353
Increased
1,110
Reduced
710
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
Vanguard Total Bond Market
BND
|
$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 5 |
CrowdStrike
CRWD
|
$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24B
| $28.9M | 0.06% |
210,616
+7,681
| +4% | +$1.05M |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $28.7M | 0.06% |
173,408
-3,565
| -2% | -$590K |
|
128
iShares Select Dividend ETF
DVY
$20.6B
| $28.2M | 0.06% |
247,498
-6,838
| -3% | -$780K |
|
129
Schwab US TIPS ETF
SCHP
$13.9B
| $28.2M | 0.06% |
461,703
+39,882
| +9% | +$2.44M |
|
130
Salesforce
CRM
$241B
| $28.1M | 0.06% |
132,839
+6,767
| +5% | +$1.43M |
|
131
Schwab US Broad Market ETF
SCHB
$36.1B
| $28.1M | 0.06% |
290,146
-3,558
| -1% | -$344K |
|
132
SPDR Gold Trust
GLD
$111B
| $27.9M | 0.06% |
174,515
+9,382
| +6% | +$1.5M |
|
133
Amgen
AMGN
$153B
| $27.6M | 0.06% |
110,781
+2,456
| +2% | +$611K |
|
134
Alibaba
BABA
$325B
| $27.5M | 0.06% |
121,309
-172
| -0.1% | -$39K |
|
135
iShares Select U.S. REIT ETF
ICF
$1.9B
| $27.5M | 0.06% |
475,388
-11,832
| -2% | -$684K |
|
136
Accenture
ACN
$157B
| $27.5M | 0.06% |
99,408
+7,108
| +8% | +$1.96M |
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $27.3M | 0.06% |
631,432
+116,085
| +23% | +$5.03M |
|
138
Novavax
NVAX
$1.24B
| $27.3M | 0.05% |
150,420
-3,881
| -3% | -$704K |
|
139
Oracle
ORCL
$630B
| $26.7M | 0.05% |
380,183
+2,597
| +0.7% | +$182K |
|
140
Tyler Technologies
TYL
$23.8B
| $26.4M | 0.05% |
62,159
+8,074
| +15% | +$3.43M |
|
141
Honeywell
HON
$137B
| $26.1M | 0.05% |
120,244
-244
| -0.2% | -$53K |
|
142
Enterprise Products Partners
EPD
$69B
| $25.5M | 0.05% |
1,158,296
-29,338
| -2% | -$646K |
|
143
3M
MMM
$81.6B
| $25.3M | 0.05% |
131,555
-3,027
| -2% | -$583K |
|
144
IBM
IBM
$225B
| $25M | 0.05% |
187,622
+2,909
| +2% | +$388K |
|
145
Adobe
ADBE
$146B
| $24.8M | 0.05% |
52,268
-593
| -1% | -$282K |
|
146
Vanguard Extended Market ETF
VXF
$23.8B
| $24.8M | 0.05% |
140,116
+9,673
| +7% | +$1.71M |
|
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $24.6M | 0.05% |
149,972
-13,095
| -8% | -$2.15M |
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.6M | 0.05% |
477,075
-12,945
| -3% | -$667K |
|
149
PayPal
PYPL
$66.2B
| $24.5M | 0.05% |
100,773
+5,007
| +5% | +$1.22M |
|
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $24.3M | 0.05% |
436,433
+28,175
| +7% | +$1.57M |
|