Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$69.4B
(+4.4%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,170
Reduced
943
Closed
150
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $42.9M | 0.06% |
320,168
-33,409
| -9% | -$4.48M |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $42.5M | 0.06% |
187,288
-22,399
| -11% | -$5.08M |
|
128
Target
TGT
$41.7B
| $41.6M | 0.06% |
251,194
+43
| +0% | +$7.12K |
|
129
Salesforce
CRM
$241B
| $41.4M | 0.06% |
207,172
+3,034
| +1% | +$606K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $39.7M | 0.06% |
250,156
-14,527
| -5% | -$2.31M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $38.6M | 0.06% |
351,783
+5,701
| +2% | +$625K |
|
132
Vanguard Information Technology ETF
VGT
$99.3B
| $38.5M | 0.06% |
99,861
-1,240
| -1% | -$478K |
|
133
Intel
INTC
$105B
| $37.8M | 0.05% |
1,156,282
-150,610
| -12% | -$4.92M |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $37.5M | 0.05% |
411,589
-977
| -0.2% | -$89K |
|
135
American Century Focused Large Cap Value ETF
FLV
$268M
| $37.3M | 0.05% |
643,484
-3,477
| -0.5% | -$202K |
|
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $37.3M | 0.05% |
1,097,149
+14,103
| +1% | +$479K |
|
137
Starbucks
SBUX
$99B
| $36.3M | 0.05% |
348,927
-18,269
| -5% | -$1.9M |
|
138
Lockheed Martin
LMT
$104B
| $36.1M | 0.05% |
76,367
-297
| -0.4% | -$140K |
|
139
RTX Corp
RTX
$210B
| $36M | 0.05% |
367,777
+2,506
| +0.7% | +$245K |
|
140
Caterpillar
CAT
$193B
| $36M | 0.05% |
157,162
-4,973
| -3% | -$1.14M |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $35.5M | 0.05% |
464,066
-3,414
| -0.7% | -$261K |
|
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $35.2M | 0.05% |
490,281
-12,522
| -2% | -$900K |
|
143
TSMC
TSM
$1.2T
| $35.1M | 0.05% |
376,942
+565
| +0.2% | +$52.6K |
|
144
iShares Gold Trust
IAU
$52.2B
| $34.8M | 0.05% |
931,748
-248,616
| -21% | -$9.29M |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.8M | 0.05% |
881,900
-38,389
| -4% | -$1.51M |
|
146
iShares Select Dividend ETF
DVY
$20.6B
| $34.8M | 0.05% |
296,555
-3,640
| -1% | -$427K |
|
147
Broadcom
AVGO
$1.43T
| $34.7M | 0.05% |
54,098
+2,146
| +4% | +$1.38M |
|
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $34.7M | 0.05% |
349,258
-13,267
| -4% | -$1.32M |
|
149
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $34M | 0.05% |
549,240
+37,876
| +7% | +$2.35M |
|
150
Schwab US Broad Market ETF
SCHB
$36.1B
| $34M | 0.05% |
709,654
-29,895
| -4% | -$1.43M |
|