Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$101B
(+7.9%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,849
Reduced
921
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 5 |
Broadcom
AVGO
|
$120M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $32.7M | 0.03% |
182,585
-1,803
| -1% | -$323K |
|
202
Target
TGT
$42B
| $32.2M | 0.03% |
218,600
+20,360
| +10% | +$3M |
|
203
Amphenol
APH
$133B
| $32M | 0.03% |
490,690
-1,480
| -0.3% | -$96.4K |
|
204
Charles Schwab
SCHW
$174B
| $31.9M | 0.03% |
511,376
+79,166
| +18% | +$4.94M |
|
205
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $31.6M | 0.03% |
440,284
+7,538
| +2% | +$541K |
|
206
Deere & Co
DE
$129B
| $31.5M | 0.03% |
75,462
+1,555
| +2% | +$649K |
|
207
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $31.5M | 0.03% |
752,631
+18,390
| +3% | +$769K |
|
208
Shopify
SHOP
$181B
| $31.4M | 0.03% |
392,415
+16,375
| +4% | +$1.31M |
|
209
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $31.2M | 0.03% |
1,085,444
-25,075
| -2% | -$720K |
|
210
McKesson
MCK
$86B
| $31.1M | 0.03% |
63,328
+816
| +1% | +$400K |
|
211
KLA
KLAC
$112B
| $29.8M | 0.03% |
39,771
+4,219
| +12% | +$3.16M |
|
212
Sony
SONY
$162B
| $29.3M | 0.03% |
303,295
+18,659
| +7% | +$1.8M |
|
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $29M | 0.03% |
234,299
-10,620
| -4% | -$1.31M |
|
214
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $28.8M | 0.03% |
256,939
+7,795
| +3% | +$874K |
|
215
Phillips 66
PSX
$54.1B
| $28.8M | 0.03% |
219,183
+147
| +0.1% | +$19.3K |
|
216
Linde
LIN
$222B
| $28.8M | 0.03% |
60,292
+8,659
| +17% | +$4.13M |
|
217
US Bancorp
USB
$75.5B
| $28.6M | 0.03% |
626,474
-28,078
| -4% | -$1.28M |
|
218
American Electric Power
AEP
$58.9B
| $28.5M | 0.03% |
277,641
+56
| +0% | +$5.75K |
|
219
Waste Management
WM
$90.9B
| $27.7M | 0.03% |
133,368
-690
| -0.5% | -$143K |
|
220
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $27.6M | 0.03% |
332,326
-1,799
| -0.5% | -$149K |
|
221
Dimensional US Core Equity Market ETF
DFAU
$9B
| $27.5M | 0.03% |
691,827
-22,685
| -3% | -$900K |
|
222
Altria Group
MO
$113B
| $27.1M | 0.03% |
531,504
+24,039
| +5% | +$1.23M |
|
223
Intel
INTC
$106B
| $27.1M | 0.03% |
1,160,109
-100,592
| -8% | -$2.35M |
|
224
Stryker
SYK
$149B
| $27.1M | 0.03% |
74,999
-4,876
| -6% | -$1.76M |
|
225
Analog Devices
ADI
$122B
| $26.9M | 0.03% |
116,826
+5,269
| +5% | +$1.21M |
|