Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
(-0.16%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $48.8M | 0.07% |
1,472,024
+60,660
| +4% | +$2.01M |
|
127
Lockheed Martin
LMT
$107B
| $48.5M | 0.06% |
118,561
+39,291
| +50% | +$16.1M |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $47.8M | 0.06% |
477,683
+159,221
| +50% | +$15.9M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.7M | 0.06% |
635,167
+324,835
| +105% | +$24.4M |
|
130
Union Pacific
UNP
$132B
| $46.9M | 0.06% |
230,453
+1,942
| +0.8% | +$395K |
|
131
Lam Research
LRCX
$127B
| $45.8M | 0.06% |
729,950
+250,260
| +52% | +$15.7M |
|
132
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $45.7M | 0.06% |
1,417,453
-66,233
| -4% | -$2.14M |
|
133
Caterpillar
CAT
$197B
| $45.6M | 0.06% |
167,131
+4,988
| +3% | +$1.36M |
|
134
Novartis
NVS
$249B
| $45.6M | 0.06% |
447,582
+146,327
| +49% | +$14.9M |
|
135
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $45.1M | 0.06% |
1,598,677
-141,126
| -8% | -$3.98M |
|
136
Mondelez International
MDLZ
$78.8B
| $44.2M | 0.06% |
637,395
+162,864
| +34% | +$11.3M |
|
137
Intel
INTC
$108B
| $43.3M | 0.06% |
1,217,222
+39,460
| +3% | +$1.4M |
|
138
iShares Short Treasury Bond ETF
SHV
$20.7B
| $42.8M | 0.06% |
387,524
-22,207
| -5% | -$2.45M |
|
139
Amgen
AMGN
$151B
| $42.6M | 0.06% |
158,409
+15,216
| +11% | +$4.09M |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $42.3M | 0.06% |
121,528
+52,243
| +75% | +$18.2M |
|
141
Qualcomm
QCOM
$172B
| $41.8M | 0.06% |
376,693
+17,870
| +5% | +$1.98M |
|
142
Netflix
NFLX
$534B
| $41.7M | 0.06% |
110,529
-1,648
| -1% | -$622K |
|
143
Target
TGT
$42.1B
| $41.3M | 0.06% |
373,349
+128,550
| +53% | +$14.2M |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $41M | 0.05% |
313,369
+1,052
| +0.3% | +$138K |
|
145
Toronto Dominion Bank
TD
$128B
| $41M | 0.05% |
680,539
+281,486
| +71% | +$17M |
|
146
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $41M | 0.05% |
1,814,745
-38,114
| -2% | -$860K |
|
147
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $40.5M | 0.05% |
654,806
+31,691
| +5% | +$1.96M |
|
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $40.5M | 0.05% |
1,203,607
+31,281
| +3% | +$1.05M |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $40.3M | 0.05% |
2,218,320
+344,036
| +18% | +$6.25M |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $40M | 0.05% |
532,616
-1,145
| -0.2% | -$86.1K |
|