Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $43.2M | 0.06% |
312,317
-7,851
| -2% | -$1.09M |
|
127
Salesforce
CRM
$233B
| $42.8M | 0.06% |
202,501
-4,671
| -2% | -$987K |
|
128
Qualcomm
QCOM
$172B
| $42.7M | 0.06% |
358,823
+7,043
| +2% | +$838K |
|
|
129
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $42.2M | 0.06% |
546,938
-286,043
| -34% | -$22.1M |
|
130
Thermo Fisher Scientific
TMO
$185B
| $41.9M | 0.06% |
80,354
-1,918
| -2% | -$1M |
|
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $41.6M | 0.06% |
1,172,326
+75,177
| +7% | +$2.67M |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $40.3M | 0.05% |
533,761
+69,695
| +15% | +$5.27M |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $40.2M | 0.05% |
243,251
-6,905
| -3% | -$1.14M |
|
134
Caterpillar
CAT
$197B
| $39.9M | 0.05% |
162,143
+4,981
| +3% | +$1.23M |
|
135
United Parcel Service
UPS
$71.6B
| $39.9M | 0.05% |
222,537
+961
| +0.4% | +$172K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $39.5M | 0.05% |
365,664
+13,881
| +4% | +$1.5M |
|
137
TSMC
TSM
$1.22T
| $39.5M | 0.05% |
391,201
+14,259
| +4% | +$1.44M |
|
138
Intel
INTC
$108B
| $39.4M | 0.05% |
1,177,762
+21,480
| +2% | +$718K |
|
139
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $39.4M | 0.05% |
623,115
+73,875
| +13% | +$4.67M |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $39.1M | 0.05% |
404,294
-7,295
| -2% | -$705K |
|
141
Adobe
ADBE
$146B
| $38.9M | 0.05% |
79,530
+2,097
| +3% | +$1.03M |
|
142
Lowe's Companies
LOW
$148B
| $38.2M | 0.05% |
169,256
+9,112
| +6% | +$2.06M |
|
143
American Century Focused Large Cap Value ETF
FLV
$268M
| $37.9M | 0.05% |
634,782
-8,702
| -1% | -$520K |
|
144
RTX Corp
RTX
$212B
| $36.8M | 0.05% |
376,126
+8,349
| +2% | +$818K |
|
145
Schwab US Broad Market ETF
SCHB
$36.4B
| $36.6M | 0.05% |
2,123,322
-5,640
| -0.3% | -$97.2K |
|
146
Lockheed Martin
LMT
$107B
| $36.5M | 0.05% |
79,270
+2,903
| +4% | +$1.34M |
|
147
Starbucks
SBUX
$98.9B
| $36.2M | 0.05% |
365,445
+16,518
| +5% | +$1.64M |
|
148
Honeywell
HON
$137B
| $36.2M | 0.05% |
174,335
+9,186
| +6% | +$1.91M |
|
149
Comcast
CMCSA
$125B
| $36.1M | 0.05% |
868,474
+68,653
| +9% | +$2.85M |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36M | 0.05% |
911,106
+29,206
| +3% | +$1.16M |
|