Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+17.65%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$34.5B
AUM Growth
+$34.5B
(+22%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
1,966
New
233
Increased
612
Reduced
788
Closed
147
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$308M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$204M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$127M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$126M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$111M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.26B |
| 2 |
Schwab International Equity ETF
SCHF
|
$68.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $294M | 0.85% |
5,588,139
+138,715
| +3% | +$7.3M |
|
27
Microsoft
MSFT
$3.75T
| $279M | 0.81% |
1,368,807
+6,778
| +0.5% | +$1.38M |
|
28
Amazon
AMZN
$2.4T
| $275M | 0.8% |
99,841
+1,602
| +2% | +$4.42M |
|
29
Schwab US Large- Cap ETF
SCHX
$58.5B
| $266M | 0.77% |
3,586,173
+117,828
| +3% | +$8.73M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $263M | 0.76% |
4,896,804
+156,238
| +3% | +$8.38M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $219M | 0.63% |
4,039,709
+96,315
| +2% | +$5.21M |
|
|
32
Alerian MLP ETF
AMLP
$10.6B
| $190M | 0.55% |
7,693,408
-50,925,614
| -87% | -$1.26B |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $188M | 0.54% |
828,866
-9,218
| -1% | -$2.09M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $179M | 0.52% |
1,007,607
-105,798
| -10% | -$18.8M |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $176M | 0.51% |
2,892,180
-91,474
| -3% | -$5.57M |
|
36
Vanguard Small-Cap ETF
VB
$66.1B
| $175M | 0.51% |
1,203,480
+53,470
| +5% | +$7.79M |
|
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $154M | 0.45% |
3,766,855
-253,603
| -6% | -$10.4M |
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $121M | 0.35% |
2,118,011
-754,229
| -26% | -$43.1M |
|
39
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $116M | 0.33% |
2,831,252
+47,505
| +2% | +$1.94M |
|
40
Global X MLP ETF
MLPA
$1.85B
| $110M | 0.32% |
4,047,580
+3,756,693
| +1,291% | +$102M |
|
|
XYZ
41
Block, Inc.
XYZ
$46.5B
| $110M | 0.32% |
1,046,225
+903
| +0.1% | +$94.8K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $107M | 0.31% |
559,022
+216,760
| +63% | +$41.6M |
|
43
PepsiCo
PEP
$206B
| $106M | 0.31% |
804,543
-2,528
| -0.3% | -$334K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $98.9M | 0.29% |
1,254,796
+60,421
| +5% | +$4.76M |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $94.8M | 0.27% |
2,625,133
+85,492
| +3% | +$3.09M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $83.7M | 0.24% |
743,286
+370,248
| +99% | +$41.7M |
|
47
iShares Russell 1000 ETF
IWB
$42.9B
| $81.1M | 0.23% |
472,581
-2,301
| -0.5% | -$395K |
|
48
Invesco QQQ Trust
QQQ
$361B
| $76M | 0.22% |
306,917
+48,951
| +19% | +$12.1M |
|
49
Johnson & Johnson
JNJ
$429B
| $71.6M | 0.21% |
509,377
+16,673
| +3% | +$2.34M |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $71.5M | 0.21% |
50,390
-274
| -0.5% | -$389K |
|