Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$49.5B
(+9.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
353
Increased
1,110
Reduced
710
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
Vanguard Total Bond Market
BND
|
$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 5 |
CrowdStrike
CRWD
|
$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $371M | 0.75% | 9,872,048 -202,667 | -2% | -$7.62M |
|
27
Amazon
AMZN
$2.44T
| $348M | 0.7% | 112,573 +3,598 | +3% | +$11.1M |
|
28
Microsoft
MSFT
$3.77T
| $347M | 0.7% | 1,473,781 +3,161 | +0.2% | +$745K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $343M | 0.69% | 3,573,440 -22,605 | -0.6% | -$2.17M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $341M | 0.69% | 4,740,956 -91,802 | -2% | -$6.6M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $303M | 0.61% | 5,546,819 +1,469,421 | +36% | +$80.3M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $300M | 0.6% | 1,401,395 +31,211 | +2% | +$6.68M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $255M | 0.51% | 865,398 -1,920 | -0.2% | -$565K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $249M | 0.5% | 955,332 -20,483 | -2% | -$5.33M |
|
35
Tesla
TSLA
$1.08T
| $244M | 0.49% | 365,751 +53,988 | +17% | +$36.1M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $215M | 0.43% | 2,833,567 -37,936 | -1% | -$2.88M |
|
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $201M | 0.4% | 3,624,929 -22,009 | -0.6% | -$1.22M |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $188M | 0.38% | 6,173,361 -463,301 | -7% | -$14.1M |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $174M | 0.35% | 1,723,347 +99,068 | +6% | +$10M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $154M | 0.31% | 2,136,682 -34,892 | -2% | -$2.51M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $146M | 0.3% | 1,781,876 +420,003 | +31% | +$34.5M |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $132M | 0.27% | 3,125,542 -41,888 | -1% | -$1.77M |
|
43
Procter & Gamble
PG
$368B
| $132M | 0.27% | 972,279 +9,824 | +1% | +$1.33M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $131M | 0.26% | 538,879 +12,854 | +2% | +$3.12M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $127M | 0.26% | 397,457 +16,624 | +4% | +$5.31M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $126M | 0.25% | 829,477 -12,885 | -2% | -$1.95M |
|
47
PepsiCo
PEP
$204B
| $124M | 0.25% | 876,025 +23,939 | +3% | +$3.39M |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $117M | 0.24% | 1,741,011 +1,209,786 | +228% | +$81.3M |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $111M | 0.22% | 304,690 +47,764 | +19% | +$17.4M |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $109M | 0.22% | 487,554 -639 | -0.1% | -$143K |
|