Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$38.2B
(+11%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,012
Reduced
521
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$719M |
| 2 |
Vanguard Total Bond Market
BND
|
$510M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$76.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.6M | 0.04% |
59,828
+25,246
| +73% | +$7.01M |
|
152
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $16.5M | 0.04% |
316,697
+267,375
| +542% | +$13.9M |
|
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.4M | 0.04% |
240,617
+226,899
| +1,654% | +$15.5M |
|
154
Honeywell
HON
$139B
| $16.4M | 0.04% |
99,390
+8,419
| +9% | +$1.39M |
|
155
Lockheed Martin
LMT
$106B
| $16.4M | 0.04% |
42,896
+1,878
| +5% | +$716K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.3M | 0.04% |
255,398
+228,617
| +854% | +$14.6M |
|
157
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $16.3M | 0.04% |
371,353
+314,863
| +557% | +$13.8M |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.1M | 0.04% |
145,380
+1,883
| +1% | +$208K |
|
159
Accenture
ACN
$162B
| $16.1M | 0.04% |
71,066
+10,054
| +16% | +$2.27M |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.8M | 0.04% |
190,247
+41,363
| +28% | +$3.43M |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.7M | 0.04% |
181,651
+1,618
| +0.9% | +$140K |
|
162
Yum! Brands
YUM
$40.8B
| $15.3M | 0.04% |
167,739
+3,510
| +2% | +$320K |
|
163
Helen of Troy
HELE
$564M
| $15.3M | 0.04% |
79,113
+409
| +0.5% | +$79.2K |
|
164
CrowdStrike
CRWD
$106B
| $15.3M | 0.04% |
111,397
+5,943
| +6% | +$816K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 0.04% |
34,539
+5,011
| +17% | +$2.21M |
|
166
Vanguard Extended Market ETF
VXF
$23.9B
| $15.2M | 0.04% |
116,865
+13,057
| +13% | +$1.69M |
|
167
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $14.9M | 0.04% |
418,647
+28,249
| +7% | +$1.01M |
|
168
Illinois Tool Works
ITW
$77.1B
| $14.5M | 0.04% |
74,975
+1,472
| +2% | +$284K |
|
169
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $14.5M | 0.04% |
+87,009
| New | +$14.5M |
|
170
Reliance Steel & Aluminium
RS
$15.5B
| $14M | 0.04% |
136,956
-1,935
| -1% | -$197K |
|
171
Novavax
NVAX
$1.21B
| $13.9M | 0.04% |
127,916
+34,608
| +37% | +$3.75M |
|
172
Texas Instruments
TXN
$184B
| $13.8M | 0.04% |
96,882
-695
| -0.7% | -$99.2K |
|
173
Broadcom
AVGO
$1.4T
| $13.5M | 0.04% |
36,965
+1,132
| +3% | +$412K |
|
174
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $13.4M | 0.04% |
111,709
+490
| +0.4% | +$58.8K |
|
175
Medtronic
MDT
$119B
| $12.9M | 0.03% |
124,386
+9,499
| +8% | +$987K |
|