Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+8.05%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$66.5B
AUM Growth
+$66.5B
(+15%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,527
New
310
Increased
1,264
Reduced
707
Closed
146
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.7M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$19.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.23B
| $631M | 0.95% |
32,690,969
+598,300
| +2% | +$11.5M |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $628M | 0.94% |
26,530,641
+1,786,667
| +7% | +$42.3M |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $578M | 0.87% |
13,148,841
+3,753,445
| +40% | +$165M |
|
29
Microsoft
MSFT
$3.75T
| $485M | 0.73% |
2,022,225
+139,455
| +7% | +$33.4M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $475M | 0.71% |
4,393,526
-10,238
| -0.2% | -$1.11M |
|
31
Dimensional US Small Cap ETF
DFAS
$11.2B
| $473M | 0.71% |
9,253,214
+817,727
| +10% | +$41.8M |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $355M | 0.53% |
4,761,734
+2,668,811
| +128% | +$199M |
|
33
Vanguard Small-Cap ETF
VB
$66.1B
| $350M | 0.53% |
1,904,568
+7,998
| +0.4% | +$1.47M |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $332M | 0.5% |
5,675,318
+465,102
| +9% | +$27.2M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $302M | 0.45% |
5,354,800
+347,744
| +7% | +$19.6M |
|
36
Avantis US Equity ETF
AVUS
$9.4B
| $282M | 0.42% |
+4,140,930
| New | +$282M |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $272M | 0.41% |
774,062
-39,401
| -5% | -$13.8M |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $266M | 0.4% |
9,050,546
+6,179,044
| +215% | +$182M |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $263M | 0.4% |
3,105,900
-69,636
| -2% | -$5.91M |
|
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $263M | 0.39% |
2,285,697
-180,157
| -7% | -$20.7M |
|
41
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $257M | 0.39% |
4,643,178
+2,939,614
| +173% | +$163M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $235M | 0.35% |
969,577
+46,806
| +5% | +$11.3M |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $231M | 0.35% |
7,253,785
-331,100
| -4% | -$10.5M |
|
44
Amazon
AMZN
$2.4T
| $221M | 0.33% |
2,630,308
+104,256
| +4% | +$8.76M |
|
45
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $198M | 0.3% |
5,900,502
+3,397,208
| +136% | +$114M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $194M | 0.29% |
437,150
+25,811
| +6% | +$11.4M |
|
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $192M | 0.29% |
3,918,314
+250,637
| +7% | +$12.3M |
|
48
Procter & Gamble
PG
$370B
| $190M | 0.29% |
1,256,336
+42,492
| +4% | +$6.44M |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $181M | 0.27% |
4,749,231
-329,781
| -6% | -$12.6M |
|
50
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $181M | 0.27% |
+3,583,397
| New | +$181M |
|