Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.05%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$66.5B
AUM Growth
+$8.67B
(+15%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,527
New
309
Increased
1,260
Reduced
704
Closed
146
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.7M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$19.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $31.8M | 0.05% |
472,057
+99,493
| +27% | +$6.71M |
|
152
IBM
IBM
$230B
| $31.8M | 0.05% |
225,413
+13,695
| +6% | +$1.93M |
|
153
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $31M | 0.05% |
1,276,855
+644,761
| +102% | +$15.7M |
|
154
EOG Resources
EOG
$66.4B
| $30.8M | 0.05% |
237,611
+12,259
| +5% | +$1.59M |
|
155
Mondelez International
MDLZ
$78.8B
| $30.5M | 0.05% |
457,479
+10,518
| +2% | +$701K |
|
156
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $30.5M | 0.05% |
511,364
+86,831
| +20% | +$5.17M |
|
157
Deere & Co
DE
$128B
| $30.3M | 0.05% |
70,666
+11,563
| +20% | +$4.96M |
|
158
Vanguard Total International Stock ETF
VXUS
$102B
| $30M | 0.05% |
579,698
-262,551
| -31% | -$13.6M |
|
159
Verizon
VZ
$186B
| $29.8M | 0.04% |
756,242
-197,547
| -21% | -$7.78M |
|
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29.7M | 0.04% |
635,731
+184,401
| +41% | +$8.61M |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $29.5M | 0.04% |
504,592
+62,467
| +14% | +$3.65M |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $29.4M | 0.04% |
208,370
+2,700
| +1% | +$381K |
|
163
Schwab US TIPS ETF
SCHP
$13.9B
| $29.2M | 0.04% |
1,128,854
+69,926
| +7% | +$1.81M |
|
164
SPDR Gold Trust
GLD
$110B
| $29.2M | 0.04% |
172,312
-5,472
| -3% | -$928K |
|
165
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $29.2M | 0.04% |
+1,166,259
| New | +$29.2M |
|
166
Broadcom
AVGO
$1.44T
| $29M | 0.04% |
519,520
+27,090
| +6% | +$1.51M |
|
167
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $28.7M | 0.04% |
1,190,748
+210,464
| +21% | +$5.08M |
|
168
Charles Schwab
SCHW
$177B
| $28.7M | 0.04% |
344,266
+9,793
| +3% | +$815K |
|
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $28.6M | 0.04% |
278,128
+13,872
| +5% | +$1.43M |
|
170
TSMC
TSM
$1.22T
| $28M | 0.04% |
376,377
+10,862
| +3% | +$809K |
|
171
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.9M | 0.04% |
1,266,678
+526,152
| +71% | +$11.6M |
|
172
Dover
DOV
$24.5B
| $27.8M | 0.04% |
205,636
+2,152
| +1% | +$291K |
|
173
Comcast
CMCSA
$125B
| $27.8M | 0.04% |
794,684
+108,430
| +16% | +$3.79M |
|
174
Salesforce
CRM
$233B
| $27.1M | 0.04% |
204,138
+18,062
| +10% | +$2.39M |
|
175
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $26.9M | 0.04% |
277,149
+64,032
| +30% | +$6.21M |
|