Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Vanguard Total Bond Market
BND
|
$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $32M | 0.06% |
213,815
-1,546
| -0.7% | -$232K |
|
127
Schwab US Broad Market ETF
SCHB
$36.4B
| $31.7M | 0.06% |
1,833,552
+122,352
| +7% | +$2.12M |
|
128
Adobe
ADBE
$146B
| $31.7M | 0.06% |
55,053
+7,131
| +15% | +$4.11M |
|
129
Dover
DOV
$24.5B
| $31.7M | 0.06% |
203,674
+776
| +0.4% | +$121K |
|
130
Schwab US TIPS ETF
SCHP
$13.9B
| $31.4M | 0.06% |
1,004,960
+75,744
| +8% | +$2.37M |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $31.2M | 0.06% |
442,747
+11,663
| +3% | +$822K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $30.7M | 0.05% |
415,733
-4,223
| -1% | -$312K |
|
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $30.6M | 0.05% |
784,964
+412,292
| +111% | +$16.1M |
|
134
SPDR Gold Trust
GLD
$110B
| $30.2M | 0.05% |
300,051
+113,808
| +61% | +$11.5M |
|
135
Mastercard
MA
$538B
| $30.1M | 0.05% |
86,691
+3,606
| +4% | +$1.25M |
|
136
Eli Lilly
LLY
$666B
| $30.1M | 0.05% |
130,446
+11,318
| +10% | +$2.62M |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $30.1M | 0.05% |
177,577
+46,972
| +36% | +$7.95M |
|
138
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $30M | 0.05% |
370,392
+26,813
| +8% | +$2.17M |
|
139
Salesforce
CRM
$233B
| $29.2M | 0.05% |
107,591
-2,377
| -2% | -$645K |
|
140
iShares Select U.S. REIT ETF
ICF
$1.91B
| $29M | 0.05% |
443,943
-8,342
| -2% | -$546K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $28.9M | 0.05% |
251,650
-22,348
| -8% | -$2.56M |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.6M | 0.05% |
544,616
+68,593
| +14% | +$3.61M |
|
143
Qualcomm
QCOM
$172B
| $28.5M | 0.05% |
220,982
-1,844
| -0.8% | -$238K |
|
144
Tyler Technologies
TYL
$24B
| $28.2M | 0.05% |
61,568
-4,647
| -7% | -$2.13M |
|
145
Accenture
ACN
$158B
| $28M | 0.05% |
87,408
-1,076
| -1% | -$344K |
|
146
Shopify
SHOP
$189B
| $27.5M | 0.05% |
202,990
-9,500
| -4% | -$1.29M |
|
147
Nike
NKE
$111B
| $27.5M | 0.05% |
189,040
+11,668
| +7% | +$1.69M |
|
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $27.4M | 0.05% |
487,141
+5,556
| +1% | +$313K |
|
149
Snowflake
SNOW
$74B
| $27.1M | 0.05% |
89,594
-31,602
| -26% | -$9.56M |
|
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $26.5M | 0.05% |
688,875
-20,655
| -3% | -$795K |
|