Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
+$57.8B
(-4.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,129
Reduced
746
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$400M |
| 2 |
Vanguard Total Bond Market
BND
|
$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$157M |
| 4 |
Tesla
TSLA
|
$138M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$81.7M |
| 4 |
Charles Schwab
SCHW
|
$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$49.9B
| $572M | 0.99% |
20,347,467
+1,615,081
| +9% | +$45.4M |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $554M | 0.96% |
24,743,974
+1,633,357
| +7% | +$36.6M |
|
28
Microsoft
MSFT
$3.75T
| $438M | 0.76% |
1,882,770
-113,261
| -6% | -$26.4M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $418M | 0.72% |
4,403,764
-102,332
| -2% | -$9.71M |
|
30
Dimensional US Small Cap ETF
DFAS
$11.1B
| $392M | 0.68% |
8,435,487
+811,702
| +11% | +$37.8M |
|
31
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $366M | 0.63% |
9,395,396
+1,044,594
| +13% | +$40.7M |
|
32
Vanguard Small-Cap ETF
VB
$65.8B
| $324M | 0.56% |
1,896,570
-122,034
| -6% | -$20.9M |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $304M | 0.53% |
5,210,216
+652,755
| +14% | +$38.1M |
|
34
Amazon
AMZN
$2.4T
| $285M | 0.49% |
2,526,052
+142,731
| +6% | +$16.1M |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $282M | 0.49% |
2,465,854
-89,650
| -4% | -$10.2M |
|
36
Vanguard S&P 500 ETF
VOO
$722B
| $267M | 0.46% |
813,463
-79,728
| -9% | -$26.2M |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $253M | 0.44% |
3,175,536
+229,880
| +8% | +$18.3M |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $244M | 0.42% |
5,007,056
+100,686
| +2% | +$4.91M |
|
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $238M | 0.41% |
7,584,885
-11,245
| -0.1% | -$352K |
|
|
40
Tesla
TSLA
$1.1T
| $207M | 0.36% |
778,821
+519,454
| +200% | +$138M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $202M | 0.35% |
922,771
-25,219
| -3% | -$5.53M |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $186M | 0.32% |
5,079,012
-118,405
| -2% | -$4.33M |
|
43
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $167M | 0.29% |
3,667,677
+219,582
| +6% | +$10M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $165M | 0.29% |
411,339
-38,857
| -9% | -$15.6M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $162M | 0.28% |
605,665
+93,259
| +18% | +$24.9M |
|
46
Procter & Gamble
PG
$369B
| $153M | 0.27% |
1,213,844
+59,791
| +5% | +$7.55M |
|
47
Johnson & Johnson
JNJ
$426B
| $146M | 0.25% |
895,361
-18,799
| -2% | -$3.07M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $146M | 0.25% |
2,773,454
-457,306
| -14% | -$24.1M |
|
49
iShares Russell 1000 ETF
IWB
$43B
| $140M | 0.24% |
710,958
-16,335
| -2% | -$3.22M |
|
50
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $138M | 0.24% |
2,092,923
+265,351
| +15% | +$17.6M |
|