Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$90.2B
(+67%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,770
Reduced
722
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$341M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$209M |
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $43.5M | 0.05% |
566,793
+25,659
| +5% | +$1.97M |
|
152
Honeywell
HON
$137B
| $43.2M | 0.05% |
210,669
+5,753
| +3% | +$1.18M |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $43M | 0.05% |
463,842
-39,592
| -8% | -$3.67M |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $42.6M | 0.05% |
373,613
-1,983
| -0.5% | -$226K |
|
155
Dover
DOV
$24B
| $41.8M | 0.05% |
235,973
+1,030
| +0.4% | +$183K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.2B
| $41.2M | 0.05% |
488,002
-2,034
| -0.4% | -$172K |
|
157
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
| $40.8M | 0.05% |
1,650,122
-109,708
| -6% | -$2.71M |
|
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $40.7M | 0.05% |
509,773
+1,543
| +0.3% | +$123K |
|
159
Schwab US Broad Market ETF
SCHB
$36.1B
| $40.7M | 0.05% |
666,219
-16,720
| -2% | -$1.02M |
|
160
Starbucks
SBUX
$99.1B
| $40.4M | 0.04% |
442,094
+8,023
| +2% | +$733K |
|
161
American Century Focused Large Cap Value ETF
FLV
$268M
| $40.1M | 0.04% |
617,335
-7,302
| -1% | -$474K |
|
162
Technology Select Sector SPDR Fund
XLK
$83.7B
| $39.8M | 0.04% |
190,939
+1,856
| +1% | +$387K |
|
163
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $39.7M | 0.04% |
479,032
-15,727
| -3% | -$1.3M |
|
164
Vanguard Mega Cap Growth ETF
MGK
$29B
| $39.7M | 0.04% |
138,534
-7,370
| -5% | -$2.11M |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $39M | 0.04% |
504,826
-102,165
| -17% | -$7.9M |
|
166
Applied Materials
AMAT
$125B
| $38.9M | 0.04% |
188,564
+457
| +0.2% | +$94.2K |
|
167
Vanguard Total International Stock ETF
VXUS
$101B
| $38.8M | 0.04% |
642,904
+55,255
| +9% | +$3.33M |
|
168
Phillips 66
PSX
$52.7B
| $38.3M | 0.04% |
234,203
-1,343
| -0.6% | -$219K |
|
169
Pfizer
PFE
$141B
| $38.1M | 0.04% |
1,371,614
+10,488
| +0.8% | +$291K |
|
170
Edwards Lifesciences
EW
$48B
| $37.1M | 0.04% |
388,651
+177,216
| +84% | +$16.9M |
|
171
United Parcel Service
UPS
$72.4B
| $35.8M | 0.04% |
240,734
-91,226
| -27% | -$13.6M |
|
172
SPDR Gold Trust
GLD
$111B
| $35.4M | 0.04% |
172,245
-3,415
| -2% | -$703K |
|
173
iShares Select Dividend ETF
DVY
$20.6B
| $35.3M | 0.04% |
286,873
-7,030
| -2% | -$866K |
|
174
Target
TGT
$41.8B
| $34.8M | 0.04% |
196,362
+1,725
| +0.9% | +$306K |
|
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $34.6M | 0.04% |
343,767
+187,593
| +120% | +$18.9M |
|