Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
+$60.7B
(-6%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,341
Reduced
514
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$246M |
| 5 |
Amazon
AMZN
|
$242M |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $587M | 0.97% |
23,110,617
+3,330,534
| +17% | +$84.5M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12B
| $577M | 0.95% |
9,202,926
+2,335,725
| +34% | +$147M |
|
28
Microsoft
MSFT
$3.75T
| $513M | 0.84% |
1,996,031
+235,383
| +13% | +$60.5M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $458M | 0.75% |
4,506,096
+495,965
| +12% | +$50.4M |
|
30
Dimensional US Small Cap ETF
DFAS
$11.1B
| $366M | 0.6% |
7,623,785
+481,068
| +7% | +$23.1M |
|
31
Vanguard Small-Cap ETF
VB
$65.8B
| $355M | 0.59% |
2,018,604
+166,842
| +9% | +$29.4M |
|
32
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $336M | 0.55% |
8,350,802
+229,605
| +3% | +$9.23M |
|
33
Vanguard S&P 500 ETF
VOO
$722B
| $310M | 0.51% |
893,191
+277,680
| +45% | +$96.3M |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $305M | 0.5% |
2,555,504
-473,690
| -16% | -$56.5M |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $279M | 0.46% |
4,557,461
-142,275
| -3% | -$8.7M |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $268M | 0.44% |
4,906,370
+106,215
| +2% | +$5.8M |
|
|
37
Amazon
AMZN
$2.4T
| $253M | 0.42% |
2,383,321
+2,280,156
| +2,210% | +$242M |
|
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $248M | 0.41% |
7,596,130
+4,644,682
| +157% | +$152M |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $247M | 0.41% |
2,945,656
+1,829,497
| +164% | +$153M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $214M | 0.35% |
947,990
+29,363
| +3% | +$6.64M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $190M | 0.31% |
3,230,760
+258,677
| +9% | +$15.2M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $186M | 0.31% |
450,196
+310,237
| +222% | +$128M |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $179M | 0.29% |
5,197,417
-113,896
| -2% | -$3.92M |
|
44
Tesla
TSLA
$1.1T
| $175M | 0.29% |
259,367
+19,667
| +8% | +$13.2M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $171M | 0.28% |
2,729,193
+624,201
| +30% | +$39M |
|
46
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $168M | 0.28% |
3,448,095
-277,396
| -7% | -$13.5M |
|
47
Procter & Gamble
PG
$369B
| $166M | 0.27% |
1,154,053
+128,098
| +12% | +$18.4M |
|
48
Johnson & Johnson
JNJ
$426B
| $162M | 0.27% |
914,160
+98,890
| +12% | +$17.6M |
|
49
iShares Russell 1000 ETF
IWB
$43B
| $151M | 0.25% |
727,293
+100,530
| +16% | +$20.9M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $146M | 0.24% |
66,924
+10,123
| +18% | +$22.1M |
|