Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$62.2B
(+10%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
864
Reduced
877
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.1M |
| 2 |
Tesla
TSLA
|
$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $441M | 0.71% |
5,484,531
+19,115
| +0.3% | +$1.54M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $421M | 0.68% |
7,664,345
+1,255,682
| +20% | +$68.9M |
|
28
Schwab International Equity ETF
SCHF
$49.9B
| $416M | 0.67% |
10,707,043
+1,009,236
| +10% | +$39.2M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $415M | 0.67% |
3,700,046
-134,491
| -4% | -$15.1M |
|
30
Schwab US Large- Cap ETF
SCHX
$58.5B
| $414M | 0.67% |
3,640,476
+78,092
| +2% | +$8.89M |
|
31
Vanguard Small-Cap ETF
VB
$66.1B
| $405M | 0.65% |
1,792,708
+10,552
| +0.6% | +$2.38M |
|
32
Dimensional US Small Cap ETF
DFAS
$11.2B
| $395M | 0.64% |
6,591,034
+616,678
| +10% | +$37M |
|
33
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $382M | 0.61% |
8,043,406
+775,963
| +11% | +$36.9M |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $361M | 0.58% |
4,942,218
+448,090
| +10% | +$32.8M |
|
35
Amazon
AMZN
$2.4T
| $310M | 0.5% |
93,072
-803
| -0.9% | -$2.68M |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $286M | 0.46% |
4,309,713
+758,374
| +21% | +$50.4M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $280M | 0.45% |
831,342
+12,629
| +2% | +$4.25M |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $268M | 0.43% |
614,049
+153,401
| +33% | +$67M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $253M | 0.41% |
895,247
-11,148
| -1% | -$3.16M |
|
|
40
Tesla
TSLA
$1.06T
| $247M | 0.4% |
233,415
-20,971
| -8% | -$22.2M |
|
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $232M | 0.37% |
3,903,415
+232,315
| +6% | +$13.8M |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $198M | 0.32% |
2,519,252
+4,818
| +0.2% | +$379K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $193M | 0.31% |
2,588,092
+357,532
| +16% | +$26.7M |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $177M | 0.28% |
5,392,584
-149,472
| -3% | -$4.89M |
|
45
Procter & Gamble
PG
$368B
| $152M | 0.24% |
931,509
-38,311
| -4% | -$6.27M |
|
46
iShares Russell 1000 ETF
IWB
$42.9B
| $151M | 0.24% |
570,774
-2,761
| -0.5% | -$730K |
|
47
Roblox
RBLX
$89.1B
| $147M | 0.24% |
1,420,798
-155,416
| -10% | -$16M |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $139M | 0.22% |
1,718,381
-65,893
| -4% | -$5.33M |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $134M | 0.22% |
2,999,979
-124,786
| -4% | -$5.58M |
|
50
Invesco QQQ Trust
QQQ
$361B
| $134M | 0.22% |
336,730
+5,765
| +2% | +$2.29M |
|