Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$56.4B
(+0.08%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,012
Reduced
680
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Vanguard Total Bond Market
BND
|
$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $419M | 0.74% |
5,465,416
+96,915
| +2% | +$7.43M |
|
|
27
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $396M | 0.7% |
3,834,537
-2,152,375
| -36% | -$222M |
|
|
28
Vanguard Small-Cap ETF
VB
$65.8B
| $390M | 0.69% |
1,782,156
-439,617
| -20% | -$96.1M |
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $375M | 0.67% |
9,697,807
+162,991
| +2% | +$6.31M |
|
30
Schwab US Large- Cap ETF
SCHX
$58.5B
| $371M | 0.66% |
3,562,384
+79,620
| +2% | +$8.28M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $351M | 0.62% |
6,408,663
+673,392
| +12% | +$36.9M |
|
32
Dimensional US Small Cap ETF
DFAS
$11.1B
| $344M | 0.61% |
5,974,356
+237,546
| +4% | +$13.7M |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $334M | 0.59% |
4,494,128
+54,544
| +1% | +$4.06M |
|
34
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $323M | 0.57% |
7,267,443
+350,216
| +5% | +$15.5M |
|
35
Amazon
AMZN
$2.39T
| $308M | 0.55% |
93,875
+4,751
| +5% | +$15.6M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $278M | 0.49% |
818,713
+16,667
| +2% | +$5.66M |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $240M | 0.43% |
3,551,339
+575,006
| +19% | +$38.8M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $238M | 0.42% |
906,395
+3,079
| +0.3% | +$810K |
|
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $215M | 0.38% |
3,671,100
+123,588
| +3% | +$7.25M |
|
40
Tesla
TSLA
$1.08T
| $197M | 0.35% |
254,386
+9,819
| +4% | +$7.61M |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $196M | 0.35% |
2,514,434
-139,592
| -5% | -$10.9M |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $185M | 0.33% |
5,542,056
+77,650
| +1% | +$2.59M |
|
43
Vanguard S&P 500 ETF
VOO
$721B
| $182M | 0.32% |
460,648
+90,376
| +24% | +$35.6M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $166M | 0.29% |
2,230,560
-113,270
| -5% | -$8.41M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $146M | 0.26% |
1,784,274
-4,177
| -0.2% | -$342K |
|
46
iShares Russell 1000 ETF
IWB
$42.9B
| $139M | 0.25% |
573,535
-98,853
| -15% | -$23.9M |
|
|
47
Vanguard Extended Market ETF
VXF
$23.6B
| $136M | 0.24% |
747,220
-570,761
| -43% | -$104M |
|
48
Procter & Gamble
PG
$369B
| $136M | 0.24% |
969,820
-17,253
| -2% | -$2.41M |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $133M | 0.24% |
3,124,765
-1,017
| -0% | -$43.3K |
|
50
Roblox
RBLX
$91.6B
| $119M | 0.21% |
1,576,214
-600,620
| -28% | -$45.4M |
|