Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$103B
(+1.8%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,996
Reduced
964
Closed
136
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.26B |
| 2 |
Vanguard Total Bond Market
BND
|
$639M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$524M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$520M |
| 5 |
Schwab International Equity ETF
SCHF
|
$383M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$59.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
$29.6M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$101B
| $39.7M | 0.04% |
674,468
+24,105
| +4% | +$1.42M |
|
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $39.7M | 0.04% |
715,809
-1,530
| -0.2% | -$84.8K |
|
178
Comcast
CMCSA
$125B
| $39.4M | 0.04% |
1,049,497
+89,948
| +9% | +$3.38M |
|
179
Automatic Data Processing
ADP
$121B
| $39.1M | 0.04% |
133,633
+6,051
| +5% | +$1.77M |
|
180
Target
TGT
$42B
| $38.6M | 0.04% |
285,469
+66,869
| +31% | +$9.04M |
|
181
Charles Schwab
SCHW
$173B
| $38M | 0.04% |
513,579
+2,203
| +0.4% | +$163K |
|
182
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $37.7M | 0.04% |
432,260
-9,382
| -2% | -$819K |
|
183
American Century Focused Large Cap Value ETF
FLV
$268M
| $37.6M | 0.04% |
563,150
-14,883
| -3% | -$993K |
|
184
iShares Gold Trust
IAU
$51.6B
| $37.6M | 0.04% |
758,504
-38,557
| -5% | -$1.91M |
|
185
Starbucks
SBUX
$101B
| $37.2M | 0.04% |
407,841
-9,840
| -2% | -$898K |
|
186
Fidelity Total Bond ETF
FBND
$20.3B
| $36.9M | 0.04% |
822,015
+754,299
| +1,114% | +$33.8M |
|
187
iShares Select Dividend ETF
DVY
$20.6B
| $36.2M | 0.04% |
275,839
-6,872
| -2% | -$902K |
|
188
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $36.2M | 0.04% |
142,540
+49,421
| +53% | +$12.5M |
|
189
Verizon
VZ
$185B
| $36.1M | 0.04% |
903,730
+41,742
| +5% | +$1.67M |
|
190
Lam Research
LRCX
$123B
| $36M | 0.04% |
498,734
+451,357
| +953% | +$32.6M |
|
191
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $35.9M | 0.03% |
702,615
+627,403
| +834% | +$32.1M |
|
192
Intuit
INTU
$184B
| $35.3M | 0.03% |
56,217
+2,665
| +5% | +$1.67M |
|
193
Palantir
PLTR
$374B
| $35.3M | 0.03% |
467,137
+137,452
| +42% | +$10.4M |
|
194
Chubb
CB
$110B
| $35.1M | 0.03% |
127,152
-4,988
| -4% | -$1.38M |
|
195
McKesson
MCK
$86.1B
| $34.9M | 0.03% |
61,293
-2,035
| -3% | -$1.16M |
|
196
Deere & Co
DE
$128B
| $34.8M | 0.03% |
82,079
+6,617
| +9% | +$2.8M |
|
197
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $34.5M | 0.03% |
123,226
+31,337
| +34% | +$8.78M |
|
198
Novartis
NVS
$244B
| $34.4M | 0.03% |
353,759
+8,808
| +3% | +$857K |
|
199
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $34.4M | 0.03% |
267,215
+3,786
| +1% | +$488K |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $34M | 0.03% |
194,249
+11,664
| +6% | +$2.04M |
|