Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.2M |
| 4 |
Amazon
AMZN
|
$43.2M |
| 5 |
PepsiCo
PEP
|
$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $39.2M | 0.07% |
375,596
-7,625
| -2% | -$797K |
|
152
Pfizer
PFE
$140B
| $39.2M | 0.07% |
1,361,126
-110,898
| -8% | -$3.19M |
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $38.4M | 0.07% |
508,230
+28,646
| +6% | +$2.16M |
|
154
American Century Focused Large Cap Value ETF
FLV
$268M
| $38.2M | 0.07% |
624,637
-3,547
| -0.6% | -$217K |
|
155
Schwab US Broad Market ETF
SCHB
$36.4B
| $38M | 0.07% |
2,048,817
-75,135
| -4% | -$1.39M |
|
156
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $37.9M | 0.07% |
145,904
+1,088
| +0.8% | +$282K |
|
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $37.5M | 0.07% |
676,236
+123,381
| +22% | +$6.84M |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $36.8M | 0.07% |
490,036
+1,308
| +0.3% | +$98.2K |
|
159
RTX Corp
RTX
$212B
| $36.6M | 0.07% |
434,968
+40,115
| +10% | +$3.38M |
|
160
Wells Fargo
WFC
$262B
| $36.6M | 0.07% |
743,488
-61,916
| -8% | -$3.05M |
|
161
Technology Select Sector SPDR Fund
XLK
$84B
| $36.4M | 0.07% |
189,083
+8,566
| +5% | +$1.65M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.2M | 0.07% |
901,274
-39,632
| -4% | -$1.59M |
|
163
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $36.2M | 0.07% |
367,055
-24,175
| -6% | -$2.38M |
|
164
Dover
DOV
$24.5B
| $36.1M | 0.07% |
234,943
+2,285
| +1% | +$351K |
|
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $35.9M | 0.07% |
855,971
+60,212
| +8% | +$2.53M |
|
166
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $35.1M | 0.07% |
62,288,448
+2,354,215
| +4% | +$1.33M |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| $34.5M | 0.06% |
293,903
+15,787
| +6% | +$1.85M |
|
168
Lam Research
LRCX
$127B
| $34.2M | 0.06% |
436,980
-292,970
| -40% | -$22.9M |
|
169
Vanguard Total International Stock ETF
VXUS
$102B
| $34.1M | 0.06% |
587,649
+60,705
| +12% | +$3.52M |
|
170
Bentley Systems
BSY
$16.3B
| $33.9M | 0.06% |
649,265
-3,211
| -0.5% | -$168K |
|
171
SPDR Gold Trust
GLD
$110B
| $33.6M | 0.06% |
175,660
-2,701
| -2% | -$516K |
|
172
Mondelez International
MDLZ
$78.8B
| $33.3M | 0.06% |
459,803
-177,592
| -28% | -$12.9M |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.3M | 0.06% |
73,116,143
+3,044,555
| +4% | +$1.39M |
|
174
iShares Short Treasury Bond ETF
SHV
$20.7B
| $32.4M | 0.06% |
294,029
-93,495
| -24% | -$10.3M |
|
175
iShares Gold Trust
IAU
$52B
| $31.5M | 0.06% |
806,553
-5,959
| -0.7% | -$233K |
|