Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$56.3B
(+14%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
515
Reduced
1,227
Closed
514
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $457M | 0.81% |
6,776,951
-154,258
| -2% | -$10.4M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $420M | 0.75% |
5,368,501
-214,819
| -4% | -$16.8M |
|
28
Microsoft
MSFT
$3.75T
| $417M | 0.74% |
1,539,338
+65,557
| +4% | +$17.8M |
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $376M | 0.67% |
9,534,816
-337,232
| -3% | -$13.3M |
|
30
Schwab US Large- Cap ETF
SCHX
$58.5B
| $362M | 0.64% |
3,482,764
-90,676
| -3% | -$9.43M |
|
31
Dimensional US Small Cap ETF
DFAS
$11.2B
| $335M | 0.59% |
+5,736,810
| New | +$335M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $329M | 0.58% |
4,439,584
-301,372
| -6% | -$22.3M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $317M | 0.56% |
5,735,271
+188,452
| +3% | +$10.4M |
|
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $310M | 0.55% |
+6,917,227
| New | +$310M |
|
35
Amazon
AMZN
$2.4T
| $307M | 0.54% |
89,124
-23,449
| -21% | -$80.7M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $279M | 0.5% |
802,046
-63,352
| -7% | -$22M |
|
37
Vanguard Extended Market ETF
VXF
$23.8B
| $249M | 0.44% |
1,317,981
+1,177,865
| +841% | +$222M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $243M | 0.43% |
903,316
-52,016
| -5% | -$14M |
|
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $218M | 0.39% |
3,547,512
-77,417
| -2% | -$4.75M |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $209M | 0.37% |
2,654,026
-179,541
| -6% | -$14.2M |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $202M | 0.36% |
2,976,333
+1,235,322
| +71% | +$83.8M |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $199M | 0.35% |
5,464,406
-708,955
| -11% | -$25.8M |
|
43
Roblox
RBLX
$89.1B
| $196M | 0.35% |
2,176,834
+2,110,314
| +3,172% | +$190M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $175M | 0.31% |
2,343,830
+207,148
| +10% | +$15.5M |
|
|
45
Tesla
TSLA
$1.06T
| $166M | 0.3% |
244,567
-121,184
| -33% | -$82.4M |
|
46
iShares Russell 1000 ETF
IWB
$42.9B
| $163M | 0.29% |
672,388
+184,834
| +38% | +$44.7M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $147M | 0.26% |
1,788,451
+6,575
| +0.4% | +$540K |
|
48
Vanguard S&P 500 ETF
VOO
$720B
| $146M | 0.26% |
370,272
+65,582
| +22% | +$25.8M |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $137M | 0.24% |
3,125,782
+240
| +0% | +$10.5K |
|
50
Procter & Gamble
PG
$368B
| $133M | 0.24% |
987,073
+14,794
| +2% | +$2M |
|