Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $19.7M | 0.04% |
723,060
-111,514
| -13% | -$3.04M |
|
177
SPDR S&P International Small Cap ETF
GWX
$773M
| $19.6M | 0.03% |
507,924
-36,841
| -7% | -$1.42M |
|
178
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $19.4M | 0.03% |
83,717
-6,104
| -7% | -$1.41M |
|
179
RTX Corp
RTX
$211B
| $19.1M | 0.03% |
224,390
+6,340
| +3% | +$541K |
|
180
Lockheed Martin
LMT
$108B
| $19.1M | 0.03% |
50,543
+3,157
| +7% | +$1.19M |
|
181
Danaher
DHR
$143B
| $19.1M | 0.03% |
80,132
+26,743
| +50% | +$6.36M |
|
182
Philip Morris
PM
$251B
| $18.7M | 0.03% |
188,675
-56,982
| -23% | -$5.65M |
|
183
Bristol-Myers Squibb
BMY
$96B
| $18.4M | 0.03% |
274,827
-62,457
| -19% | -$4.17M |
|
184
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $18.3M | 0.03% |
405,046
-226,386
| -36% | -$10.2M |
|
185
Altria Group
MO
$112B
| $18.1M | 0.03% |
379,520
-75,444
| -17% | -$3.6M |
|
186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $17.9M | 0.03% |
313,115
-11,589
| -4% | -$664K |
|
187
Enterprise Products Partners
EPD
$68.6B
| $17.8M | 0.03% |
738,616
-419,680
| -36% | -$10.1M |
|
188
Intuit
INTU
$188B
| $17.8M | 0.03% |
36,296
-19,249
| -35% | -$9.44M |
|
189
Helen of Troy
HELE
$587M
| $17.8M | 0.03% |
77,934
-1,237
| -2% | -$282K |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17.4M | 0.03% |
55,892
-20,699
| -27% | -$6.45M |
|
191
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $17.1M | 0.03% |
938,880
+774,504
| +471% | +$14.1M |
|
192
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $17.1M | 0.03% |
581,401
-169,283
| -23% | -$4.97M |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $17M | 0.03% |
161,032
-5,374
| -3% | -$567K |
|
194
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $16.5M | 0.03% |
423,632
-32,778
| -7% | -$1.27M |
|
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $16.3M | 0.03% |
847,065
-924,755
| -52% | -$17.8M |
|
196
Automatic Data Processing
ADP
$120B
| $16.2M | 0.03% |
81,697
-1,790
| -2% | -$356K |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $16.2M | 0.03% |
126,253
-20,967
| -14% | -$2.68M |
|
198
Thermo Fisher Scientific
TMO
$186B
| $16M | 0.03% |
31,763
-5,567
| -15% | -$2.81M |
|
199
Illinois Tool Works
ITW
$77.6B
| $15.8M | 0.03% |
70,548
-3,936
| -5% | -$880K |
|
200
American Express
AXP
$227B
| $15.6M | 0.03% |
94,306
+6,801
| +8% | +$1.12M |
|