Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Vanguard Total Bond Market
BND
|
$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $26.4M | 0.05% |
429,156
+77,516
| +22% | +$4.76M |
|
152
Caterpillar
CAT
$197B
| $26.1M | 0.05% |
135,923
+9,400
| +7% | +$1.8M |
|
153
Applied Materials
AMAT
$126B
| $25.8M | 0.05% |
200,393
-29,889
| -13% | -$3.85M |
|
154
IBM
IBM
$230B
| $25.7M | 0.05% |
193,192
-2,568
| -1% | -$341K |
|
155
iShares Core High Dividend ETF
HDV
$11.6B
| $24.9M | 0.04% |
264,466
-8,182
| -3% | -$771K |
|
156
Honeywell
HON
$137B
| $24.6M | 0.04% |
115,946
+1,648
| +1% | +$350K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $24.5M | 0.04% |
312,692
+10,256
| +3% | +$802K |
|
158
Amgen
AMGN
$151B
| $24.4M | 0.04% |
114,965
-2,580
| -2% | -$549K |
|
159
PayPal
PYPL
$65.4B
| $24M | 0.04% |
92,215
-2,356
| -2% | -$613K |
|
160
US Bancorp
USB
$76.5B
| $23.4M | 0.04% |
394,323
+5,024
| +1% | +$299K |
|
161
Comcast
CMCSA
$125B
| $23.2M | 0.04% |
414,009
+34,322
| +9% | +$1.92M |
|
162
Technology Select Sector SPDR Fund
XLK
$84B
| $23.1M | 0.04% |
154,502
-4,841
| -3% | -$723K |
|
163
Target
TGT
$42.1B
| $23M | 0.04% |
100,641
-5,034
| -5% | -$1.15M |
|
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $22.8M | 0.04% |
170,321
+18,894
| +12% | +$2.53M |
|
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.6M | 0.04% |
247,553
-2,420
| -1% | -$221K |
|
166
Goldman Sachs BDC
GSBD
$1.31B
| $22.5M | 0.04% |
1,226,788
-67,548
| -5% | -$1.24M |
|
167
3M
MMM
$82.8B
| $22.4M | 0.04% |
152,978
-8,976
| -6% | -$1.32M |
|
168
Texas Instruments
TXN
$170B
| $22.2M | 0.04% |
115,740
+4,266
| +4% | +$820K |
|
169
Duke Energy
DUK
$94B
| $21.5M | 0.04% |
220,151
+18,531
| +9% | +$1.81M |
|
170
CrowdStrike
CRWD
$104B
| $21.4M | 0.04% |
86,950
+1,240
| +1% | +$305K |
|
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $21.3M | 0.04% |
751,352
+47,586
| +7% | +$1.35M |
|
172
Broadcom
AVGO
$1.44T
| $21.2M | 0.04% |
436,720
+10,350
| +2% | +$502K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21M | 0.04% |
285,850
+1,639
| +0.6% | +$120K |
|
174
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $20.8M | 0.04% |
767,376
+44,316
| +6% | +$1.2M |
|
175
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $20.8M | 0.04% |
88,475
+4,758
| +6% | +$1.12M |
|