Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$45.3B
(+19%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
301
Increased
1,015
Reduced
652
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$485M |
| 2 |
Vanguard Total Bond Market
BND
|
$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$47M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 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
| $363M | 0.8% | 10,074,715 -171,813 | -2% | -$6.19M |
|
27
Amazon
AMZN
$2.44T
| $355M | 0.78% | 108,975 +6,781 | +7% | +$22.1M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $330M | 0.73% | 4,832,758 +8,241 | +0.2% | +$563K |
|
29
Microsoft
MSFT
$3.77T
| $327M | 0.72% | 1,470,620 +42,662 | +3% | +$9.49M |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $327M | 0.72% | 3,596,045 +66,010 | +2% | +$6M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $267M | 0.59% | 1,370,184 +116,592 | +9% | +$22.7M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $237M | 0.52% | 867,318 +35,674 | +4% | +$9.74M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $225M | 0.5% | 4,077,398 -349,358 | -8% | -$19.3M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $224M | 0.49% | 975,815 -13,710 | -1% | -$3.15M |
|
35
Tesla
TSLA
$1.08T
| $220M | 0.48% | 311,763 +16,226 | +5% | +$11.5M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $210M | 0.46% | 2,871,503 +342,240 | +14% | +$25M |
|
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $188M | 0.41% | 3,646,938 -32,057 | -0.9% | -$1.66M |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $170M | 0.37% | 6,636,662 -557,079 | -8% | -$14.3M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $150M | 0.33% | 2,171,574 -22,415 | -1% | -$1.55M |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $149M | 0.33% | 1,624,279 -4,437 | -0.3% | -$406K |
|
41
Procter & Gamble
PG
$368B
| $134M | 0.29% | 962,455 +81,039 | +9% | +$11.3M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $127M | 0.28% | 526,025 +189,283 | +56% | +$45.6M |
|
43
PepsiCo
PEP
$204B
| $126M | 0.28% | 852,086 +35,314 | +4% | +$5.24M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $119M | 0.26% | 380,833 -41,366 | -10% | -$13M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $115M | 0.25% | 842,362 +354,756 | +73% | +$48.5M |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $113M | 0.25% | 3,167,430 +148,785 | +5% | +$5.33M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $113M | 0.25% | 1,361,873 +218,969 | +19% | +$18.2M |
|
48
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $104M | 0.23% | 2,260,874 -308,650 | -12% | -$14.2M |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $103M | 0.23% | 488,193 -4,251 | -0.9% | -$901K |
|
50
Walt Disney
DIS
$213B
| $101M | 0.22% | 557,753 +18,416 | +3% | +$3.34M |
|