Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $26.1M | 0.05% |
88,484
-10,924
| -11% | -$3.22M |
|
152
Target
TGT
$42.2B
| $25.5M | 0.05% |
105,675
+24,974
| +31% | +$6.04M |
|
153
Goldman Sachs BDC
GSBD
$1.31B
| $25.4M | 0.05% |
1,294,336
+179,911
| +16% | +$3.53M |
|
154
Honeywell
HON
$136B
| $25.1M | 0.04% |
114,298
-5,946
| -5% | -$1.3M |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.9M | 0.04% |
476,023
-1,052
| -0.2% | -$55.1K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $24M | 0.04% |
302,436
+2,960
| +1% | +$235K |
|
157
Alibaba
BABA
$320B
| $23.8M | 0.04% |
104,796
-16,513
| -14% | -$3.74M |
|
158
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $23.7M | 0.04% |
365,487
+142,958
| +64% | +$9.25M |
|
159
Technology Select Sector SPDR Fund
XLK
$83.7B
| $23.5M | 0.04% |
159,343
-1,214
| -0.8% | -$179K |
|
160
Zoom
ZM
$24.9B
| $23.3M | 0.04% |
60,281
-7,999
| -12% | -$3.1M |
|
161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $22.9M | 0.04% |
249,973
+52,633
| +27% | +$4.81M |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $22.7M | 0.04% |
130,605
-42,803
| -25% | -$7.43M |
|
163
US Bancorp
USB
$75.7B
| $22.2M | 0.04% |
389,299
+66,101
| +20% | +$3.77M |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $21.7M | 0.04% |
1,189,936
+532,568
| +81% | +$9.72M |
|
165
Comcast
CMCSA
$125B
| $21.7M | 0.04% |
379,687
+9,069
| +2% | +$517K |
|
166
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.6M | 0.04% |
351,640
+91,251
| +35% | +$5.61M |
|
167
CrowdStrike
CRWD
$103B
| $21.5M | 0.04% |
85,710
-12,070
| -12% | -$3.03M |
|
168
Texas Instruments
TXN
$169B
| $21.4M | 0.04% |
111,474
-8,703
| -7% | -$1.67M |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $20.9M | 0.04% |
284,211
-16,563
| -6% | -$1.22M |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20.8M | 0.04% |
60,375
-2,703
| -4% | -$932K |
|
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $20.7M | 0.04% |
151,427
+25,033
| +20% | +$3.42M |
|
172
Vanguard ESG International Stock ETF
VSGX
$5B
| $20.5M | 0.04% |
319,429
-221,111
| -41% | -$14.2M |
|
173
Broadcom
AVGO
$1.58T
| $20.3M | 0.04% |
426,370
-35,190
| -8% | -$1.68M |
|
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $20M | 0.04% |
703,766
-65,322
| -8% | -$1.86M |
|
175
Duke Energy
DUK
$93.6B
| $19.9M | 0.04% |
201,620
-13,119
| -6% | -$1.3M |
|