Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$485M |
| 2 |
Vanguard Total Bond Market
BND
|
$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$47M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $22.2M | 0.05% |
408,258
+340,489
| +502% | +$18.5M |
|
152
Zoom
ZM
$25B
| $21.9M | 0.05% |
65,027
-16,569
| -20% | -$5.59M |
|
153
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $21.6M | 0.05% |
515,347
+96,700
| +23% | +$4.06M |
|
154
Vanguard Extended Market ETF
VXF
$23.7B
| $21.5M | 0.05% |
130,443
+13,578
| +12% | +$2.24M |
|
155
Bristol-Myers Squibb
BMY
$96.7B
| $21.1M | 0.05% |
339,595
+15,220
| +5% | +$944K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $21M | 0.05% |
205,719
+26,642
| +15% | +$2.72M |
|
157
SPDR S&P International Small Cap ETF
GWX
$764M
| $20.4M | 0.04% |
576,927
-9,059
| -2% | -$321K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44B
| $20.3M | 0.04% |
295,893
+3,241
| +1% | +$222K |
|
159
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $20.2M | 0.04% |
742,592
+374,322
| +102% | +$10.2M |
|
160
Technology Select Sector SPDR Fund
XLK
$83.6B
| $20.1M | 0.04% |
154,609
+5,555
| +4% | +$722K |
|
161
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $19.8M | 0.04% |
634,982
+442,399
| +230% | +$13.8M |
|
162
Duke Energy
DUK
$94.5B
| $19.8M | 0.04% |
216,259
+3,440
| +2% | +$315K |
|
163
Philip Morris
PM
$254B
| $19.7M | 0.04% |
238,331
+11,465
| +5% | +$949K |
|
164
Broadcom
AVGO
$1.42T
| $19.5M | 0.04% |
445,310
+75,660
| +20% | +$3.31M |
|
165
Comcast
CMCSA
$125B
| $19.5M | 0.04% |
371,186
-16,066
| -4% | -$842K |
|
166
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.9M | 0.04% |
92,990
-1,482
| -2% | -$302K |
|
167
Altria Group
MO
$112B
| $18.8M | 0.04% |
458,219
+5,794
| +1% | +$238K |
|
168
Texas Instruments
TXN
$178B
| $18.8M | 0.04% |
114,435
+17,553
| +18% | +$2.88M |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.6M | 0.04% |
60,699
+871
| +1% | +$266K |
|
170
Yum! Brands
YUM
$40.1B
| $18.1M | 0.04% |
166,616
-1,123
| -0.7% | -$122K |
|
171
Goldman Sachs BDC
GSBD
$1.3B
| $17.8M | 0.04% |
930,460
+885,815
| +1,984% | +$16.9M |
|
172
iShares TIPS Bond ETF
TIP
$13.5B
| $17.6M | 0.04% |
138,120
+82,429
| +148% | +$10.5M |
|
173
Helen of Troy
HELE
$595M
| $17.6M | 0.04% |
79,119
+6
| +0% | +$1.33K |
|
174
Medtronic
MDT
$118B
| $17.5M | 0.04% |
149,815
+25,429
| +20% | +$2.98M |
|
175
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $17.5M | 0.04% |
288,684
-28,013
| -9% | -$1.7M |
|