Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$101B
(+7.9%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,849
Reduced
921
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 5 |
Broadcom
AVGO
|
$120M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $45.9M | 0.05% |
142,696
-83
| -0.1% | -$26.7K |
|
152
Schwab US Broad Market ETF
SCHB
$35.7B
| $45.5M | 0.05% |
684,684
+4,734
| +0.7% | +$315K |
|
153
Technology Select Sector SPDR Fund
XLK
$82.5B
| $45.3M | 0.04% |
200,766
+125
| +0.1% | +$28.2K |
|
154
Dover
DOV
$24B
| $44.9M | 0.04% |
234,265
+50
| +0% | +$9.59K |
|
155
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $44.7M | 0.04% |
979,054
+5,124
| +0.5% | +$234K |
|
156
Philip Morris
PM
$261B
| $44.4M | 0.04% |
365,549
+19,490
| +6% | +$2.37M |
|
157
Applied Materials
AMAT
$125B
| $43.9M | 0.04% |
223,520
+21,148
| +10% | +$4.15M |
|
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $43.8M | 0.04% |
717,339
-54,695
| -7% | -$3.34M |
|
159
American Express
AXP
$228B
| $43.7M | 0.04% |
161,031
+7,328
| +5% | +$1.99M |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $43.6M | 0.04% |
554,536
+179
| +0% | +$14.1K |
|
161
Texas Instruments
TXN
$180B
| $43.6M | 0.04% |
211,018
+13,972
| +7% | +$2.89M |
|
162
Nike
NKE
$110B
| $43.6M | 0.04% |
493,020
-54,222
| -10% | -$4.79M |
|
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $43.3M | 0.04% |
514,188
-3,605
| -0.7% | -$303K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $42.5M | 0.04% |
361,983
+1,095
| +0.3% | +$128K |
|
165
Vanguard Total International Stock ETF
VXUS
$101B
| $42.1M | 0.04% |
650,363
-18,319
| -3% | -$1.19M |
|
166
Arista Networks
ANET
$171B
| $41.9M | 0.04% |
109,174
+12,612
| +13% | +$4.84M |
|
167
SPDR Gold Trust
GLD
$110B
| $41.9M | 0.04% |
172,310
-3,111
| -2% | -$756K |
|
168
Genesis Energy
GEL
$2.04B
| $41.5M | 0.04% |
3,105,454
+59,263
| +2% | +$792K |
|
169
Starbucks
SBUX
$100B
| $40.7M | 0.04% |
417,681
-21,008
| -5% | -$2.04M |
|
170
American Century Focused Large Cap Value ETF
FLV
$268M
| $40.4M | 0.04% |
578,033
-29,708
| -5% | -$2.08M |
|
171
Comcast
CMCSA
$125B
| $40.1M | 0.04% |
959,549
+24,968
| +3% | +$1.04M |
|
172
Novartis
NVS
$244B
| $39.7M | 0.04% |
344,951
+13,486
| +4% | +$1.55M |
|
173
iShares Gold Trust
IAU
$51.6B
| $39.6M | 0.04% |
797,061
-983
| -0.1% | -$48.9K |
|
174
Boeing
BA
$179B
| $39.3M | 0.04% |
258,806
-51,628
| -17% | -$7.83M |
|
175
Verizon
VZ
$185B
| $38.7M | 0.04% |
861,988
+23,696
| +3% | +$1.06M |
|