Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$69.4B
(+4.4%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,170
Reduced
943
Closed
150
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $33.7M | 0.05% |
139,533
-2,053
| -1% | -$496K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $32.6M | 0.05% |
466,894
-5,163
| -1% | -$361K |
|
153
Schwab US TIPS ETF
SCHP
$13.9B
| $32.2M | 0.05% |
599,764
+35,337
| +6% | +$1.89M |
|
154
Lowe's Companies
LOW
$145B
| $32M | 0.05% |
160,144
-797
| -0.5% | -$159K |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $32M | 0.05% |
292,699
+14,571
| +5% | +$1.59M |
|
156
Mondelez International
MDLZ
$78.8B
| $31.8M | 0.05% |
456,245
-1,234
| -0.3% | -$86K |
|
157
Honeywell
HON
$137B
| $31.6M | 0.05% |
165,149
-2,624
| -2% | -$501K |
|
158
Dover
DOV
$24B
| $31.5M | 0.05% |
207,189
+1,553
| +0.8% | +$236K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.3B
| $31.4M | 0.05% |
491,459
-13,133
| -3% | -$839K |
|
160
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $31.2M | 0.04% |
478,496
-133,005
| -22% | -$8.67M |
|
161
Verizon
VZ
$183B
| $31M | 0.04% |
796,863
+40,621
| +5% | +$1.58M |
|
162
Vanguard Total International Stock ETF
VXUS
$101B
| $30.7M | 0.04% |
556,465
-23,233
| -4% | -$1.28M |
|
163
SPDR Gold Trust
GLD
$111B
| $30.5M | 0.04% |
166,208
-6,104
| -4% | -$1.12M |
|
164
Comcast
CMCSA
$124B
| $30.3M | 0.04% |
799,821
+5,137
| +0.6% | +$195K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $29.9M | 0.04% |
290,707
+39,000
| +15% | +$4.01M |
|
166
Adobe
ADBE
$147B
| $29.8M | 0.04% |
77,433
+774
| +1% | +$298K |
|
167
Netflix
NFLX
$517B
| $29.3M | 0.04% |
84,889
-2,362
| -3% | -$816K |
|
168
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $29.2M | 0.04% |
294,199
+17,050
| +6% | +$1.69M |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $29.1M | 0.04% |
200,879
-7,491
| -4% | -$1.08M |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $29M | 0.04% |
87,168
+27,201
| +45% | +$9.05M |
|
171
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $28.9M | 0.04% |
1,177,607
-13,141
| -1% | -$322K |
|
172
Eaton
ETN
$134B
| $28.6M | 0.04% |
167,046
+78,071
| +88% | +$13.4M |
|
173
Deere & Co
DE
$127B
| $28.5M | 0.04% |
69,001
-1,665
| -2% | -$687K |
|
174
Vanguard Mega Cap Growth ETF
MGK
$29B
| $28.4M | 0.04% |
138,967
+899
| +0.7% | +$184K |
|
175
IBM
IBM
$225B
| $28.4M | 0.04% |
216,394
-9,019
| -4% | -$1.18M |
|