Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$81.7M |
| 4 |
Charles Schwab
SCHW
|
$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $25.8M | 0.04% |
154,617
+4,786
| +3% | +$799K |
|
152
iShares S&P 500 Growth ETF
IVW
$63.7B
| $25.6M | 0.04% |
442,125
-20,558
| -4% | -$1.19M |
|
153
Wells Fargo
WFC
$262B
| $25.4M | 0.04% |
632,513
-71,083
| -10% | -$2.86M |
|
154
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $25.4M | 0.04% |
1,016,507
-128,542
| -11% | -$3.21M |
|
155
EOG Resources
EOG
$66.4B
| $25.2M | 0.04% |
225,352
-34,128
| -13% | -$3.81M |
|
156
IBM
IBM
$230B
| $25.2M | 0.04% |
211,718
-6,115
| -3% | -$727K |
|
157
TSMC
TSM
$1.22T
| $25.1M | 0.04% |
365,515
+23,884
| +7% | +$1.64M |
|
158
Caterpillar
CAT
$197B
| $24.6M | 0.04% |
149,887
+1,686
| +1% | +$277K |
|
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $24.5M | 0.04% |
264,256
+11,707
| +5% | +$1.09M |
|
160
Mondelez International
MDLZ
$78.8B
| $24.5M | 0.04% |
446,961
-13,607
| -3% | -$746K |
|
161
Toronto Dominion Bank
TD
$128B
| $24.4M | 0.04% |
397,982
+21,055
| +6% | +$1.29M |
|
|
162
Charles Schwab
SCHW
$177B
| $24M | 0.04% |
334,473
-1,084,474
| -76% | -$77.9M |
|
163
Dover
DOV
$24.5B
| $23.7M | 0.04% |
203,484
+1,210
| +0.6% | +$141K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.04% |
106,982
-87
| -0.1% | -$18.8K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $23.2M | 0.04% |
372,564
-108,049
| -22% | -$6.72M |
|
166
Broadstone Net Lease
BNL
$3.5B
| $23.1M | 0.04% |
1,486,283
-39,823
| -3% | -$618K |
|
167
Philip Morris
PM
$251B
| $22.9M | 0.04% |
276,290
+12,006
| +5% | +$997K |
|
168
Novartis
NVS
$249B
| $22.9M | 0.04% |
301,150
-11,654
| -4% | -$886K |
|
169
iShares Core High Dividend ETF
HDV
$11.6B
| $22.9M | 0.04% |
250,466
-14,537
| -5% | -$1.33M |
|
170
iShares Select U.S. REIT ETF
ICF
$1.91B
| $22.3M | 0.04% |
415,754
-23,509
| -5% | -$1.26M |
|
171
Automatic Data Processing
ADP
$122B
| $22.3M | 0.04% |
98,470
-2,318
| -2% | -$524K |
|
172
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $22.2M | 0.04% |
980,284
+244,314
| +33% | +$5.54M |
|
173
Bristol-Myers Squibb
BMY
$95B
| $22.2M | 0.04% |
312,696
+3,090
| +1% | +$220K |
|
174
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $22.1M | 0.04% |
424,533
+92,874
| +28% | +$4.83M |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $22M | 0.04% |
1,577,952
+4,792
| +0.3% | +$66.9K |
|