Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$64.6B
(+3.7%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,152
Reduced
612
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15B |
| 2 |
Schwab US REIT ETF
SCHH
|
$381M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$335M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$298M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$273M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $539M | 0.84% | 14,689,732 +3,982,689 | +37% | +$146M |
|
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $531M | 0.82% | 9,855,116 +6,214,640 | +171% | +$335M |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $521M | 0.81% | 6,867,201 +1,382,670 | +25% | +$105M |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $450M | 0.7% | 4,010,131 +310,085 | +8% | +$34.8M |
|
30
Dimensional US Small Cap ETF
DFAS
$11.3B
| $400M | 0.62% | 7,142,717 +551,683 | +8% | +$30.9M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $394M | 0.61% | 1,851,762 +59,054 | +3% | +$12.6M |
|
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $378M | 0.59% | 8,121,197 +77,791 | +1% | +$3.62M |
|
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $370M | 0.57% | 3,029,194 -448,163 | -13% | -$54.7M |
|
34
Amazon
AMZN
$2.44T
| $336M | 0.52% | 103,165 +10,093 | +11% | +$32.9M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $318M | 0.49% | 4,800,155 -142,063 | -3% | -$9.42M |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $296M | 0.46% | 4,699,736 +390,023 | +9% | +$24.5M |
|
37
Tesla
TSLA
$1.08T
| $258M | 0.4% | 239,700 +6,285 | +3% | +$6.77M |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $256M | 0.4% | 615,511 +1,462 | +0.2% | +$607K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $247M | 0.38% | 918,627 +23,380 | +3% | +$6.27M |
|
40
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $211M | 0.33% | 3,725,491 -177,924 | -5% | -$10.1M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $207M | 0.32% | 2,972,083 +383,991 | +15% | +$26.7M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $204M | 0.32% | 915,688 +84,346 | +10% | +$18.8M |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $203M | 0.32% | 5,311,313 -81,271 | -2% | -$3.11M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 0.25% | 56,801 +13,858 | +32% | +$38.7M |
|
45
Procter & Gamble
PG
$368B
| $157M | 0.24% | 1,025,955 +94,446 | +10% | +$14.4M |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $157M | 0.24% | 626,763 +55,989 | +10% | +$14M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $155M | 0.24% | 2,104,992 -414,260 | -16% | -$30.5M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 0.23% | 53,775 +9,888 | +23% | +$27.5M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $145M | 0.23% | 400,670 +63,940 | +19% | +$23.2M |
|
50
Johnson & Johnson
JNJ
$427B
| $144M | 0.22% | 815,270 +186,162 | +30% | +$33M |
|