Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
(-0.16%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.4B
| $32.5M | 0.04% |
232,658
+25,252
| +12% | +$3.52M |
|
177
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $31.7M | 0.04% |
1,330,050
+38,028
| +3% | +$906K |
|
178
Digital Realty Trust
DLR
$55.7B
| $31.1M | 0.04% |
257,024
+232,668
| +955% | +$28.2M |
|
179
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $30.8M | 0.04% |
795,759
+63,393
| +9% | +$2.46M |
|
180
SPDR Gold Trust
GLD
$112B
| $30.6M | 0.04% |
178,361
+10,505
| +6% | +$1.8M |
|
181
Enbridge
ENB
$105B
| $30.4M | 0.04% |
908,086
+412,002
| +83% | +$13.8M |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $29.9M | 0.04% |
278,116
-30,745
| -10% | -$3.31M |
|
183
Advanced Micro Devices
AMD
$245B
| $29.9M | 0.04% |
290,644
+25,314
| +10% | +$2.6M |
|
184
Technology Select Sector SPDR Fund
XLK
$84.1B
| $29.6M | 0.04% |
180,517
+14,613
| +9% | +$2.4M |
|
185
EOG Resources
EOG
$64.4B
| $29.6M | 0.04% |
233,376
-7,440
| -3% | -$943K |
|
186
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $29.2M | 0.04% |
1,115,755
+16,075
| +1% | +$421K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $28.6M | 0.04% |
201,523
+20,100
| +11% | +$2.85M |
|
188
Air Products & Chemicals
APD
$64.5B
| $28.5M | 0.04% |
100,572
+34,349
| +52% | +$9.73M |
|
189
iShares Gold Trust
IAU
$52.6B
| $28.4M | 0.04% |
812,512
-79,486
| -9% | -$2.78M |
|
190
RTX Corp
RTX
$211B
| $28.4M | 0.04% |
394,853
+18,727
| +5% | +$1.35M |
|
191
Vanguard Total International Stock ETF
VXUS
$102B
| $28.2M | 0.04% |
526,944
-38,030
| -7% | -$2.04M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.1M | 0.04% |
122,262
-5,883
| -5% | -$1.35M |
|
193
iShares MBS ETF
MBB
$41.3B
| $28.1M | 0.04% |
316,046
+292,830
| +1,261% | +$26M |
|
194
Automatic Data Processing
ADP
$120B
| $28M | 0.04% |
116,403
+19,826
| +21% | +$4.77M |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $27.9M | 0.04% |
276,225
-8,331
| -3% | -$841K |
|
196
US Bancorp
USB
$75.9B
| $27.7M | 0.04% |
837,191
+156,010
| +23% | +$5.16M |
|
197
Schwab US TIPS ETF
SCHP
$14B
| $27.6M | 0.04% |
1,091,714
-25,196
| -2% | -$636K |
|
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $27.5M | 0.04% |
552,855
+79,825
| +17% | +$3.98M |
|
199
Deere & Co
DE
$128B
| $27.5M | 0.04% |
72,746
+7,954
| +12% | +$3M |
|
200
Icon
ICLR
$13.6B
| $27.1M | 0.04% |
110,139
+46,037
| +72% | +$11.3M |
|