Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
+$28.2B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
601
Reduced
859
Closed
269
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $230M | 0.81% |
5,449,424
+5,111,582
| +1,513% | +$216M |
|
27
Microsoft
MSFT
$3.76T
| $215M | 0.76% |
1,362,029
+32,205
| +2% | +$5.08M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $213M | 0.75% |
4,740,566
-911,880
| -16% | -$40.9M |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $212M | 0.75% |
3,468,345
+913,681
| +36% | +$56M |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $209M | 0.74% |
3,943,394
+3,616,130
| +1,105% | +$191M |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $202M | 0.72% |
58,619,022
+23,252,822
| +66% | +$80M |
|
32
Amazon
AMZN
$2.41T
| $192M | 0.68% |
98,239
-1,742
| -2% | -$3.4M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $160M | 0.57% |
1,113,405
-900,650
| -45% | -$130M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $160M | 0.57% |
2,983,654
-3,519,254
| -54% | -$188M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $143M | 0.51% |
2,872,240
-4,695,717
| -62% | -$234M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $140M | 0.5% |
838,084
+9,564
| +1% | +$1.6M |
|
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $133M | 0.47% |
4,020,458
+1,665,111
| +71% | +$55.1M |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $133M | 0.47% |
1,150,010
+155,051
| +16% | +$17.9M |
|
39
WisdomTree International LargeCap Dividend Fund
DOL
$650M
| $103M | 0.36% |
2,783,747
+305,212
| +12% | +$11.3M |
|
40
PepsiCo
PEP
$203B
| $96.9M | 0.34% |
807,071
-6,640
| -0.8% | -$797K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $84.5M | 0.3% |
1,194,375
+302,303
| +34% | +$21.4M |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $81.9M | 0.29% |
2,539,641
+215,507
| +9% | +$6.95M |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $68M | 0.24% |
2,249,376
-847,234
| -27% | -$25.6M |
|
44
iShares Russell 1000 ETF
IWB
$43.1B
| $67.2M | 0.24% |
474,882
+9,713
| +2% | +$1.37M |
|
45
Johnson & Johnson
JNJ
$429B
| $64.6M | 0.23% |
492,704
+11,493
| +2% | +$1.51M |
|
46
Intel
INTC
$105B
| $63.7M | 0.23% |
1,176,344
+34,801
| +3% | +$1.88M |
|
47
Alphabet (Google) Class A
GOOGL
$2.77T
| $58.9M | 0.21% |
50,664
+1,141
| +2% | +$1.33M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $56.6M | 0.2% |
208
+1
| +0.5% | +$272K |
|
49
Visa
V
$677B
| $55.6M | 0.2% |
345,269
-5,694
| -2% | -$917K |
|
|
XYZ
50
Block, Inc.
XYZ
$46.1B
| $54.8M | 0.19% |
1,045,322
-9,096
| -0.9% | -$476K |
|