Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$117B
(+10%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,946
Reduced
1,217
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.23B | 1.05% | 12,373,724 -330,301 | -3% | -$32.8M |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22B | 1.04% | 13,676,143 -535,948 | -4% | -$47.7M |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $978M | 0.84% | 22,882,892 +208,911 | +0.9% | +$8.93M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $934M | 0.8% | 18,875,383 -132,718 | -0.7% | -$6.56M |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $914M | 0.78% | 41,355,792 +98,651 | +0.2% | +$2.18M |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $900M | 0.77% | 15,055,511 +1,293,010 | +9% | +$77.3M |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $830M | 0.71% | 29,603,590 +684,597 | +2% | +$19.2M |
|
33
Amazon
AMZN
$2.44T
| $770M | 0.66% | 3,510,082 +108,096 | +3% | +$23.7M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $763M | 0.65% | 1,343,735 +22,428 | +2% | +$12.7M |
|
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $761M | 0.65% | 14,095,721 +150,227 | +1% | +$8.11M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $655M | 0.56% | 887,651 +107,876 | +14% | +$79.6M |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $589M | 0.5% | 19,526,618 -551,684 | -3% | -$16.6M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $480M | 0.41% | 3,603,154 -16,695 | -0.5% | -$2.23M |
|
39
Schwab US REIT ETF
SCHH
$8.36B
| $479M | 0.41% | 22,634,627 -765,205 | -3% | -$16.2M |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $466M | 0.4% | 1,965,440 -33,107 | -2% | -$7.85M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $405M | 0.35% | 2,297,999 +128,137 | +6% | +$22.6M |
|
42
JPMorgan Chase
JPM
$829B
| $396M | 0.34% | 1,364,887 +29,844 | +2% | +$8.65M |
|
43
Invesco QQQ Trust
QQQ
$369B
| $362M | 0.31% | 655,810 +4,524 | +0.7% | +$2.5M |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $311M | 0.27% | 4,279,272 -219,756 | -5% | -$16M |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $300M | 0.26% | 5,425,374 -1,612,214 | -23% | -$89.1M |
|
46
Broadcom
AVGO
$1.4T
| $298M | 0.25% | 1,081,125 +119,266 | +12% | +$32.9M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $298M | 0.25% | 4,800,760 -202,233 | -4% | -$12.5M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $298M | 0.25% | 1,678,127 +81,867 | +5% | +$14.5M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $286M | 0.24% | 2,117,760 -25,684 | -1% | -$3.47M |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $280M | 0.24% | 2,636,435 +70,762 | +3% | +$7.52M |
|