Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$38.2B
(+11%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,012
Reduced
521
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$719M |
| 2 |
Vanguard Total Bond Market
BND
|
$510M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$76.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $322M | 0.84% | 10,246,528 -198,033 | -2% | -$6.22M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $310M | 0.81% | 5,579,807 -8,332 | -0.1% | -$462K |
|
28
Microsoft
MSFT
$3.77T
| $300M | 0.78% | 1,427,958 +59,151 | +4% | +$12.4M |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $285M | 0.74% | 3,530,035 -56,138 | -2% | -$4.53M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $285M | 0.74% | 4,824,517 -72,287 | -1% | -$4.26M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $241M | 0.63% | 4,426,756 +387,047 | +10% | +$21.1M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $218M | 0.57% | 831,644 +2,778 | +0.3% | +$727K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $193M | 0.5% | 1,253,592 +50,112 | +4% | +$7.71M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $183M | 0.48% | 989,525 -18,082 | -2% | -$3.35M |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $176M | 0.46% | 1,084,615 +38,390 | +4% | +$6.24M |
|
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $163M | 0.43% | 3,678,995 -87,860 | -2% | -$3.9M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $161M | 0.42% | 2,529,263 -362,917 | -13% | -$23.1M |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $144M | 0.38% | 7,193,741 -499,667 | -6% | -$9.98M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $132M | 0.35% | 2,193,989 +75,978 | +4% | +$4.58M |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $132M | 0.34% | 1,628,716 +373,920 | +30% | +$30.3M |
|
|
41
Tesla
TSLA
$1.08T
| $127M | 0.33% | 295,537 +242,146 | +454% | +$104M |
|
42
Procter & Gamble
PG
$368B
| $122M | 0.32% | 881,416 +435,946 | +98% | +$60.4M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $117M | 0.31% | 422,199 +115,282 | +38% | +$32M |
|
44
PepsiCo
PEP
$204B
| $113M | 0.3% | 816,772 +12,229 | +2% | +$1.7M |
|
45
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $106M | 0.28% | 2,569,524 -261,728 | -9% | -$10.8M |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $94.9M | 0.25% | 1,142,904 +684,198 | +149% | +$56.8M |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $92.2M | 0.24% | 492,444 +19,863 | +4% | +$3.72M |
|
48
Home Depot
HD
$405B
| $87.5M | 0.23% | 314,613 +42,047 | +15% | +$11.7M |
|
49
Global X MLP ETF
MLPA
$1.86B
| $83.7M | 0.22% | 3,810,827 -236,753 | -6% | -$5.2M |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $82.7M | 0.22% | 3,018,645 +440,233 | +17% | +$12.1M |
|