Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$64.6B
(+3.7%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,152
Reduced
612
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15B |
| 2 |
Schwab US REIT ETF
SCHH
|
$381M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$335M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$298M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$273M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$516B
| $24.8M | 0.04% |
66,111
+9,744
| +17% | +$3.65M |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $24.6M | 0.04% |
315,325
+55
| +0% | +$4.29K |
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.6M | 0.04% |
479,710
+26,305
| +6% | +$1.35M |
|
179
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $24.1M | 0.04% |
131,077
-1,513
| -1% | -$278K |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $23M | 0.04% |
189,937
+116,507
| +159% | +$14.1M |
|
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $22.9M | 0.04% |
440,394
-63,836
| -13% | -$3.32M |
|
182
Icon
ICLR
$13.8B
| $22.5M | 0.03% |
92,511
+88,043
| +1,971% | +$21.4M |
|
183
Altria Group
MO
$113B
| $22.5M | 0.03% |
430,214
+41,558
| +11% | +$2.17M |
|
184
Lam Research
LRCX
$123B
| $22.3M | 0.03% |
41,549
+32,917
| +381% | +$17.7M |
|
185
Duke Energy
DUK
$94.8B
| $22.3M | 0.03% |
199,869
-15,237
| -7% | -$1.7M |
|
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $22M | 0.03% |
453,925
+102,723
| +29% | +$4.98M |
|
187
Advanced Micro Devices
AMD
$263B
| $21.8M | 0.03% |
199,397
+37,360
| +23% | +$4.08M |
|
188
Texas Instruments
TXN
$182B
| $21.7M | 0.03% |
118,274
+5,423
| +5% | +$995K |
|
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $21.6M | 0.03% |
236,422
-63,543
| -21% | -$5.81M |
|
190
Goldman Sachs BDC
GSBD
$1.3B
| $21.5M | 0.03% |
1,096,915
-90,279
| -8% | -$1.77M |
|
191
Chubb
CB
$110B
| $21.3M | 0.03% |
99,769
+79,691
| +397% | +$17M |
|
192
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $21.3M | 0.03% |
90,596
+4,522
| +5% | +$1.06M |
|
193
Carrier Global
CARR
$54B
| $21.3M | 0.03% |
464,331
+342,174
| +280% | +$15.7M |
|
194
Automatic Data Processing
ADP
$121B
| $21.3M | 0.03% |
93,412
+12,349
| +15% | +$2.81M |
|
195
Nucor
NUE
$33.6B
| $21.2M | 0.03% |
142,622
+118,419
| +489% | +$17.6M |
|
196
Skyworks Solutions
SWKS
$10.8B
| $21.1M | 0.03% |
158,057
+142,011
| +885% | +$18.9M |
|
197
Deere & Co
DE
$129B
| $20.7M | 0.03% |
49,934
+3,811
| +8% | +$1.58M |
|
198
Akamai
AKAM
$11B
| $20.4M | 0.03% |
171,149
+159,135
| +1,325% | +$19M |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.4M | 0.03% |
263,234
-3,661
| -1% | -$284K |
|
200
Blackstone
BX
$132B
| $20.2M | 0.03% |
159,161
+24,742
| +18% | +$3.14M |
|