Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.1M |
| 2 |
Tesla
TSLA
|
$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $27.4M | 0.04% |
299,965
+52,412
| +21% | +$4.79M |
|
152
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $27.4M | 0.04% |
351,343
-19,049
| -5% | -$1.49M |
|
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $27.2M | 0.04% |
504,230
+17,089
| +4% | +$922K |
|
154
iShares Core High Dividend ETF
HDV
$11.6B
| $26.3M | 0.04% |
260,476
-3,990
| -2% | -$403K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $26.2M | 0.04% |
315,270
+2,578
| +0.8% | +$214K |
|
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $25.8M | 0.04% |
192,525
+22,204
| +13% | +$2.97M |
|
157
IBM
IBM
$230B
| $25.6M | 0.04% |
191,447
-1,745
| -0.9% | -$233K |
|
158
PayPal
PYPL
$65.4B
| $25.1M | 0.04% |
133,128
+40,913
| +44% | +$7.72M |
|
159
Zscaler
ZS
$41.8B
| $25M | 0.04% |
77,943
+11,325
| +17% | +$3.64M |
|
160
Amgen
AMGN
$151B
| $25M | 0.04% |
111,162
-3,803
| -3% | -$856K |
|
161
AT&T
T
$212B
| $24.8M | 0.04% |
1,334,993
-402,103
| -23% | -$7.47M |
|
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $24.3M | 0.04% |
369,575
+354,657
| +2,377% | +$23.4M |
|
163
TELUS International
TIXT
$1.25B
| $24.2M | 0.04% |
+731,047
| New | +$24.2M |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $23.9M | 0.04% |
257,211
-185,536
| -42% | -$17.2M |
|
165
Advanced Micro Devices
AMD
$263B
| $23.3M | 0.04% |
162,037
-24,427
| -13% | -$3.52M |
|
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.3M | 0.04% |
453,405
-91,211
| -17% | -$4.69M |
|
167
US Bancorp
USB
$76.5B
| $23.2M | 0.04% |
412,815
+18,492
| +5% | +$1.04M |
|
168
Tyler Technologies
TYL
$24B
| $23.1M | 0.04% |
43,003
-18,565
| -30% | -$9.99M |
|
169
Target
TGT
$42.1B
| $23.1M | 0.04% |
99,597
-1,044
| -1% | -$242K |
|
170
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $23M | 0.04% |
390,583
+386,242
| +8,898% | +$22.8M |
|
171
Goldman Sachs BDC
GSBD
$1.31B
| $22.7M | 0.04% |
1,187,194
-39,594
| -3% | -$759K |
|
172
Duke Energy
DUK
$94B
| $22.6M | 0.04% |
215,106
-5,045
| -2% | -$529K |
|
173
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $22.4M | 0.04% |
86,074
-2,401
| -3% | -$626K |
|
174
Honeywell
HON
$137B
| $21.8M | 0.04% |
104,736
-11,210
| -10% | -$2.34M |
|
175
Thermo Fisher Scientific
TMO
$185B
| $21.8M | 0.04% |
32,716
+680
| +2% | +$454K |
|