Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$49.5B
(+9.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
353
Increased
1,110
Reduced
710
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
Vanguard Total Bond Market
BND
|
$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 5 |
CrowdStrike
CRWD
|
$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $24.2M | 0.05% |
181,981
+8,385
| +5% | +$1.11M |
|
152
Okta
OKTA
$15.6B
| $24M | 0.05% |
108,861
-956
| -0.9% | -$211K |
|
153
Altria Group
MO
$112B
| $23.3M | 0.05% |
454,964
-3,255
| -0.7% | -$167K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23M | 0.05% |
76,591
-5,433
| -7% | -$1.63M |
|
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $23M | 0.05% |
596,657
+115,581
| +24% | +$4.45M |
|
156
Texas Instruments
TXN
$181B
| $22.7M | 0.05% |
120,177
+5,742
| +5% | +$1.09M |
|
157
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $22.5M | 0.05% |
417,287
-9,935
| -2% | -$536K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $22.1M | 0.04% |
299,476
+3,583
| +1% | +$265K |
|
159
Zoom
ZM
$24.9B
| $21.9M | 0.04% |
68,280
+3,253
| +5% | +$1.05M |
|
160
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $21.9M | 0.04% |
750,684
+115,702
| +18% | +$3.37M |
|
161
Philip Morris
PM
$256B
| $21.8M | 0.04% |
245,657
+7,326
| +3% | +$650K |
|
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $21.7M | 0.04% |
384,544
-28,624
| -7% | -$1.61M |
|
163
Goldman Sachs BDC
GSBD
$1.3B
| $21.5M | 0.04% |
1,114,425
+183,965
| +20% | +$3.56M |
|
164
Broadcom
AVGO
$1.42T
| $21.4M | 0.04% |
46,156
+1,625
| +4% | +$753K |
|
165
Technology Select Sector SPDR Fund
XLK
$83.7B
| $21.3M | 0.04% |
160,557
+5,948
| +4% | +$790K |
|
166
Bristol-Myers Squibb
BMY
$97B
| $21.3M | 0.04% |
337,284
-2,311
| -0.7% | -$146K |
|
167
Intuit
INTU
$186B
| $21.3M | 0.04% |
55,545
+17,259
| +45% | +$6.61M |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $21M | 0.04% |
240,676
-45,294
| -16% | -$3.95M |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $20.8M | 0.04% |
63,078
+2,379
| +4% | +$785K |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $20.8M | 0.04% |
300,774
+49,363
| +20% | +$3.42M |
|
171
Duke Energy
DUK
$94.2B
| $20.7M | 0.04% |
214,739
-1,520
| -0.7% | -$147K |
|
172
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $20.5M | 0.04% |
743,349
+757
| +0.1% | +$20.9K |
|
173
SPDR S&P International Small Cap ETF
GWX
$763M
| $20.4M | 0.04% |
544,765
-32,162
| -6% | -$1.2M |
|
174
Deere & Co
DE
$127B
| $20.1M | 0.04% |
53,690
+4,144
| +8% | +$1.55M |
|
175
Comcast
CMCSA
$124B
| $20.1M | 0.04% |
370,618
-568
| -0.2% | -$30.7K |
|