Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$90.2B
(+67%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,770
Reduced
722
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$341M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$209M |
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $52.2M | 0.06% |
1,297,222
+31,121
| +2% | +$1.25M |
|
127
Boeing
BA
$175B
| $51.9M | 0.06% |
268,811
-1,555
| -0.6% | -$300K |
|
128
Lowe's Companies
LOW
$146B
| $51.4M | 0.06% |
201,850
+13,555
| +7% | +$3.45M |
|
129
IBM
IBM
$226B
| $51.3M | 0.06% |
268,588
+10,214
| +4% | +$1.95M |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $50.3M | 0.06% |
1,405,860
-34,229
| -2% | -$1.23M |
|
131
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $49.6M | 0.06% |
1,517,440
-55,781
| -4% | -$1.82M |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $49.1M | 0.05% |
181,395
-2,322
| -1% | -$629K |
|
133
CrowdStrike
CRWD
$103B
| $48.5M | 0.05% |
151,197
-6,994
| -4% | -$2.24M |
|
134
NextEra Energy, Inc.
NEE
$148B
| $48.5M | 0.05% |
758,281
-7,846
| -1% | -$501K |
|
135
Nike
NKE
$110B
| $48M | 0.05% |
510,952
+22,983
| +5% | +$2.16M |
|
136
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $48M | 0.05% |
570,817
+5,855
| +1% | +$492K |
|
137
Amgen
AMGN
$152B
| $47.9M | 0.05% |
168,511
+6,082
| +4% | +$1.73M |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $46.9M | 0.05% |
300,712
-4,496
| -1% | -$701K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $46.6M | 0.05% |
242,632
+223
| +0.1% | +$42.8K |
|
140
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $45.5M | 0.05% |
660,856
+15,744
| +2% | +$1.08M |
|
141
Comcast
CMCSA
$124B
| $45.4M | 0.05% |
1,047,937
+42,832
| +4% | +$1.86M |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $45.3M | 0.05% |
416,151
+8,476
| +2% | +$923K |
|
143
Wells Fargo
WFC
$257B
| $45.1M | 0.05% |
777,912
+34,424
| +5% | +$2M |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $45M | 0.05% |
775,147
-252,135
| -25% | -$14.6M |
|
145
Lockheed Martin
LMT
$105B
| $44.4M | 0.05% |
97,675
+83
| +0.1% | +$37.8K |
|
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $44.4M | 0.05% |
771,590
+95,354
| +14% | +$5.49M |
|
147
Lam Research
LRCX
$122B
| $44.3M | 0.05% |
45,592
+1,894
| +4% | +$1.84M |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $44.2M | 0.05% |
377,931
+24,903
| +7% | +$2.91M |
|
149
RTX Corp
RTX
$211B
| $44.1M | 0.05% |
452,192
+17,224
| +4% | +$1.68M |
|
150
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $43.7M | 0.05% |
951,337
+95,366
| +11% | +$4.38M |
|