Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$64.6B
(+3.7%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,152
Reduced
612
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15B |
| 2 |
Schwab US REIT ETF
SCHH
|
$381M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$335M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$298M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$273M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$127B
| $30.1M | 0.05% |
379,320
+273,674
| +259% | +$21.7M |
|
152
Novartis
NVS
$244B
| $30.1M | 0.05% |
342,466
+256,185
| +297% | +$22.5M |
|
153
Lowe's Companies
LOW
$145B
| $30M | 0.05% |
148,378
+19,677
| +15% | +$3.98M |
|
154
SPDR Gold Trust
GLD
$110B
| $29.5M | 0.05% |
163,253
-120,430
| -42% | -$21.8M |
|
155
Mondelez International
MDLZ
$79.9B
| $29M | 0.05% |
462,387
+246,684
| +114% | +$15.5M |
|
156
Adobe
ADBE
$146B
| $28.8M | 0.04% |
63,228
+6,076
| +11% | +$2.77M |
|
157
Enbridge
ENB
$105B
| $28.3M | 0.04% |
614,266
+484,010
| +372% | +$22.3M |
|
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $28M | 0.04% |
380,133
+113,341
| +42% | +$8.36M |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $27.9M | 0.04% |
373,377
+247,242
| +196% | +$18.5M |
|
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $27.8M | 0.04% |
224,458
+31,933
| +17% | +$3.96M |
|
161
Technology Select Sector SPDR Fund
XLK
$82.5B
| $27.5M | 0.04% |
173,241
+9,992
| +6% | +$1.59M |
|
162
Ford
F
$46.4B
| $27.4M | 0.04% |
1,617,970
+876,512
| +118% | +$14.8M |
|
163
Vanguard Total International Bond ETF
BNDX
$67.8B
| $27.3M | 0.04% |
519,817
+382,539
| +279% | +$20.1M |
|
164
iShares Core High Dividend ETF
HDV
$11.6B
| $27.2M | 0.04% |
254,651
-5,825
| -2% | -$623K |
|
165
CVB Financial
CVBF
$2.73B
| $27.2M | 0.04% |
+1,171,947
| New | +$27.2M |
|
166
Sony
SONY
$161B
| $26.7M | 0.04% |
259,586
+190,145
| +274% | +$19.5M |
|
167
Amgen
AMGN
$154B
| $26.6M | 0.04% |
110,164
-998
| -0.9% | -$241K |
|
168
Honeywell
HON
$138B
| $26.3M | 0.04% |
135,221
+30,485
| +29% | +$5.93M |
|
169
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $26M | 0.04% |
328,952
+107,116
| +48% | +$8.45M |
|
170
Prudential Financial
PRU
$37.5B
| $25.9M | 0.04% |
219,004
+185,593
| +555% | +$21.9M |
|
171
iShares Short Treasury Bond ETF
SHV
$20.7B
| $25.8M | 0.04% |
234,030
+204,106
| +682% | +$22.5M |
|
172
IBM
IBM
$224B
| $25.8M | 0.04% |
198,428
+6,981
| +4% | +$908K |
|
173
AT&T
T
$208B
| $25.4M | 0.04% |
1,074,177
+65,874
| +7% | +$1.56M |
|
174
Philip Morris
PM
$261B
| $25.1M | 0.04% |
267,221
+61,861
| +30% | +$5.81M |
|
175
US Bancorp
USB
$74.9B
| $24.9M | 0.04% |
469,019
+56,204
| +14% | +$2.99M |
|