Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $30.5M | 0.05% |
419,956
-75,403
| -15% | -$5.48M |
|
127
Mastercard
MA
$538B
| $30.3M | 0.05% |
83,085
-10,616
| -11% | -$3.88M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $30.2M | 0.05% |
411,587
-16,039
| -4% | -$1.18M |
|
129
Tyler Technologies
TYL
$24B
| $30M | 0.05% |
66,215
+4,056
| +7% | +$1.83M |
|
130
Schwab US Broad Market ETF
SCHB
$36.4B
| $29.7M | 0.05% |
1,711,200
-29,676
| -2% | -$516K |
|
131
iShares Select U.S. REIT ETF
ICF
$1.91B
| $29.6M | 0.05% |
452,285
-23,103
| -5% | -$1.51M |
|
132
Snowflake
SNOW
$74B
| $29.3M | 0.05% |
121,196
-13,533
| -10% | -$3.27M |
|
133
Oracle
ORCL
$626B
| $29.1M | 0.05% |
374,107
-6,076
| -2% | -$473K |
|
134
Schwab US TIPS ETF
SCHP
$13.9B
| $29M | 0.05% |
929,216
+5,810
| +0.6% | +$182K |
|
135
Wells Fargo
WFC
$262B
| $28.7M | 0.05% |
633,232
+121,966
| +24% | +$5.52M |
|
136
Amgen
AMGN
$151B
| $28.7M | 0.05% |
117,545
+6,764
| +6% | +$1.65M |
|
137
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $28.3M | 0.05% |
343,579
-25,226
| -7% | -$2.08M |
|
138
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $28.1M | 0.05% |
+748,489
| New | +$28.1M |
|
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $28.1M | 0.05% |
481,585
+45,152
| +10% | +$2.64M |
|
140
Adobe
ADBE
$146B
| $28.1M | 0.05% |
47,922
-4,346
| -8% | -$2.55M |
|
141
PayPal
PYPL
$65.4B
| $27.6M | 0.05% |
94,571
-6,202
| -6% | -$1.81M |
|
142
Caterpillar
CAT
$197B
| $27.5M | 0.05% |
126,523
-30,253
| -19% | -$6.58M |
|
143
IBM
IBM
$230B
| $27.4M | 0.05% |
195,760
-493
| -0.3% | -$69.1K |
|
144
Nike
NKE
$111B
| $27.4M | 0.05% |
177,372
-4,609
| -3% | -$712K |
|
145
Eli Lilly
LLY
$666B
| $27.3M | 0.05% |
119,128
-249,590
| -68% | -$57.3M |
|
146
Netflix
NFLX
$534B
| $27M | 0.05% |
51,076
-19,862
| -28% | -$10.5M |
|
147
3M
MMM
$82.8B
| $26.9M | 0.05% |
161,954
+4,614
| +3% | +$766K |
|
148
Salesforce
CRM
$233B
| $26.9M | 0.05% |
109,968
-22,871
| -17% | -$5.59M |
|
149
iShares Core High Dividend ETF
HDV
$11.6B
| $26.3M | 0.05% |
272,648
-50,007
| -15% | -$4.83M |
|
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $26.1M | 0.05% |
709,530
-40,330
| -5% | -$1.49M |
|