Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.2M |
| 4 |
Amazon
AMZN
|
$43.2M |
| 5 |
PepsiCo
PEP
|
$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $47.2M | 0.09% |
89,006
-27,935
| -24% | -$14.8M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47M | 0.09% |
606,991
-28,176
| -4% | -$2.18M |
|
128
Amgen
AMGN
$151B
| $46.8M | 0.09% |
162,429
+4,020
| +3% | +$1.16M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $46.5M | 0.09% |
766,127
-148,711
| -16% | -$9.03M |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $46.3M | 0.09% |
183,717
-58,245
| -24% | -$14.7M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $45.1M | 0.08% |
407,675
-313,989
| -44% | -$34.7M |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $44.3M | 0.08% |
305,208
-8,161
| -3% | -$1.18M |
|
133
Lockheed Martin
LMT
$107B
| $44.2M | 0.08% |
97,592
-20,969
| -18% | -$9.5M |
|
134
Comcast
CMCSA
$125B
| $44.1M | 0.08% |
1,005,105
-162,086
| -14% | -$7.11M |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $43.9M | 0.08% |
564,962
+67,562
| +14% | +$5.25M |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $43.6M | 0.08% |
242,409
+1,057
| +0.4% | +$190K |
|
137
Honeywell
HON
$137B
| $43M | 0.08% |
204,916
-8,318
| -4% | -$1.74M |
|
138
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $42.9M | 0.08% |
645,112
-9,694
| -1% | -$645K |
|
139
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $42.4M | 0.08% |
1,759,830
-54,915
| -3% | -$1.32M |
|
140
TSMC
TSM
$1.22T
| $42.3M | 0.08% |
406,757
-185,940
| -31% | -$19.3M |
|
141
IBM
IBM
$230B
| $42.3M | 0.08% |
258,374
+15,262
| +6% | +$2.5M |
|
142
Lowe's Companies
LOW
$148B
| $41.9M | 0.08% |
188,295
+4,360
| +2% | +$970K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $41.8M | 0.08% |
2,013,736
-204,584
| -9% | -$4.24M |
|
144
Advanced Micro Devices
AMD
$263B
| $41.8M | 0.08% |
283,236
-7,408
| -3% | -$1.09M |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $41.7M | 0.08% |
541,134
+8,518
| +2% | +$656K |
|
146
Starbucks
SBUX
$98.9B
| $41.7M | 0.08% |
434,071
+2,515
| +0.6% | +$241K |
|
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $41.2M | 0.08% |
494,759
-45,762
| -8% | -$3.81M |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $40.6M | 0.08% |
353,028
+19,103
| +6% | +$2.2M |
|
149
Eaton
ETN
$136B
| $40.5M | 0.08% |
168,321
-72,084
| -30% | -$17.4M |
|
150
CrowdStrike
CRWD
$104B
| $40.4M | 0.07% |
158,191
+13,316
| +9% | +$3.4M |
|