Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$90.2B
(+67%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,770
Reduced
722
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$341M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$209M |
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $29.6M | 0.03% |
257,512
+10,751
| +4% | +$1.24M |
|
202
Blackstone
BX
$129B
| $29.6M | 0.03% |
225,148
+16,003
| +8% | +$2.1M |
|
203
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $29.6M | 0.03% |
1,130,086
-57,877
| -5% | -$1.51M |
|
204
US Bancorp
USB
$75B
| $29.4M | 0.03% |
656,868
+24,713
| +4% | +$1.1M |
|
205
Goldman Sachs
GS
$219B
| $29.1M | 0.03% |
69,785
+5,039
| +8% | +$2.1M |
|
206
ConocoPhillips
COP
$118B
| $29M | 0.03% |
227,613
+16,069
| +8% | +$2.05M |
|
207
EOG Resources
EOG
$65.8B
| $28.9M | 0.03% |
226,237
-3,702
| -2% | -$473K |
|
208
Danaher
DHR
$144B
| $28.9M | 0.03% |
115,622
+13,971
| +14% | +$3.49M |
|
209
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $28.4M | 0.03% |
421,349
+582
| +0.1% | +$39.2K |
|
210
Stryker
SYK
$148B
| $28.3M | 0.03% |
79,159
+2,150
| +3% | +$769K |
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $27.9M | 0.03% |
277,241
-16,090
| -5% | -$1.62M |
|
212
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $27.9M | 0.03% |
280,190
-86,865
| -24% | -$8.64M |
|
213
Amphenol
APH
$134B
| $27.2M | 0.03% |
235,491
+4,810
| +2% | +$555K |
|
214
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $26.8M | 0.03% |
246,479
+14,795
| +6% | +$1.61M |
|
215
Palo Alto Networks
PANW
$128B
| $26.6M | 0.03% |
93,643
+39,995
| +75% | +$11.4M |
|
216
AT&T
T
$207B
| $26.2M | 0.03% |
1,486,345
+109,535
| +8% | +$1.93M |
|
217
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $25.9M | 0.03% |
654,075
+93,444
| +17% | +$3.7M |
|
218
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $25.8M | 0.03% |
99,066
-7,911
| -7% | -$2.06M |
|
219
Dimensional US Core Equity Market ETF
DFAU
$9B
| $25.8M | 0.03% |
706,631
+7,331
| +1% | +$268K |
|
220
Ford
F
$46.2B
| $25.6M | 0.03% |
1,928,923
+66,986
| +4% | +$890K |
|
221
Carrier Global
CARR
$52.8B
| $25.3M | 0.03% |
434,676
+1,564
| +0.4% | +$90.9K |
|
222
Toronto Dominion Bank
TD
$128B
| $25M | 0.03% |
413,305
-11,032
| -3% | -$666K |
|
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $24.8M | 0.03% |
339,465
-17,074
| -5% | -$1.25M |
|
224
Duke Energy
DUK
$94.6B
| $24.5M | 0.03% |
253,609
+11,100
| +5% | +$1.07M |
|
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $24.3M | 0.03% |
577,002
+34,654
| +6% | +$1.46M |
|