Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.1M |
| 2 |
Tesla
TSLA
|
$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.6M | 0.03% |
266,895
-18,955
| -7% | -$1.53M |
|
177
Texas Instruments
TXN
$170B
| $21.3M | 0.03% |
112,851
-2,889
| -2% | -$544K |
|
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $21.2M | 0.03% |
266,792
+46,188
| +21% | +$3.67M |
|
179
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $21.1M | 0.03% |
407,901
+399,900
| +4,998% | +$20.7M |
|
180
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $20.8M | 0.03% |
540,054
+80,836
| +18% | +$3.11M |
|
181
Danaher
DHR
$143B
| $20.7M | 0.03% |
70,921
+1,142
| +2% | +$333K |
|
182
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $20.7M | 0.03% |
1,009,080
-86,248
| -8% | -$1.77M |
|
183
3M
MMM
$82.8B
| $20.6M | 0.03% |
138,891
-14,087
| -9% | -$2.09M |
|
184
Intuit
INTU
$186B
| $20.3M | 0.03% |
31,590
-969
| -3% | -$623K |
|
185
Automatic Data Processing
ADP
$122B
| $20M | 0.03% |
81,063
-2,179
| -3% | -$537K |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $19.9M | 0.03% |
54,654
-1,027
| -2% | -$373K |
|
187
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $19.7M | 0.03% |
730,506
-36,870
| -5% | -$994K |
|
188
Philip Morris
PM
$251B
| $19.5M | 0.03% |
205,360
+2,852
| +1% | +$271K |
|
189
iShares TIPS Bond ETF
TIP
$13.6B
| $19.5M | 0.03% |
150,965
+19,694
| +15% | +$2.54M |
|
190
Helen of Troy
HELE
$589M
| $19.3M | 0.03% |
79,094
+17
| +0% | +$4.16K |
|
191
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $19.2M | 0.03% |
678,864
+42,756
| +7% | +$1.21M |
|
192
Comcast
CMCSA
$125B
| $19.1M | 0.03% |
379,238
-34,771
| -8% | -$1.75M |
|
193
RTX Corp
RTX
$212B
| $19M | 0.03% |
221,084
-5,260
| -2% | -$453K |
|
194
Davis Select Worldwide ETF
DWLD
$455M
| $18.8M | 0.03% |
+645,264
| New | +$18.8M |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.8M | 0.03% |
220,050
+125,819
| +134% | +$10.8M |
|
196
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $18.8M | 0.03% |
962,037
-15,339
| -2% | -$300K |
|
197
SPDR S&P International Small Cap ETF
GWX
$766M
| $18.6M | 0.03% |
492,718
-9,471
| -2% | -$358K |
|
198
Illinois Tool Works
ITW
$77.4B
| $18.5M | 0.03% |
74,947
+1,637
| +2% | +$404K |
|
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $18.4M | 0.03% |
293,101
-14,961
| -5% | -$940K |
|
200
Altria Group
MO
$112B
| $18.4M | 0.03% |
388,656
-4,151
| -1% | -$197K |
|