Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$69.4B
(+4.4%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,170
Reduced
943
Closed
150
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $635M | 0.91% | 25,895,218 -635,423 | -2% | -$15.6M |
|
27
Schwab US REIT ETF
SCHH
$8.37B
| $601M | 0.87% | 30,806,795 -1,884,174 | -6% | -$36.7M |
|
28
Microsoft
MSFT
$3.77T
| $585M | 0.84% | 2,030,578 +8,353 | +0.4% | +$2.41M |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $549M | 0.79% | 12,332,843 -815,998 | -6% | -$36.3M |
|
30
Dimensional US Small Cap ETF
DFAS
$11.3B
| $480M | 0.69% | 9,116,439 -136,775 | -1% | -$7.21M |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $439M | 0.63% | 4,156,845 -236,681 | -5% | -$25M |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $382M | 0.55% | 12,877,132 +3,826,586 | +42% | +$113M |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $364M | 0.52% | 6,064,317 +388,999 | +7% | +$23.3M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $351M | 0.51% | 1,853,910 -50,658 | -3% | -$9.6M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $309M | 0.44% | 5,186,863 -167,937 | -3% | -$9.99M |
|
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $299M | 0.43% | 4,030,974 -730,760 | -15% | -$54.1M |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $296M | 0.43% | 785,782 +11,720 | +2% | +$4.41M |
|
38
Amazon
AMZN
$2.44T
| $279M | 0.4% | 2,700,216 +69,908 | +3% | +$7.22M |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $250M | 0.36% | 2,122,708 -162,989 | -7% | -$19.2M |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $247M | 0.36% | 6,614,981 +3,749,706 | +131% | +$140M |
|
41
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $232M | 0.33% | 3,960,092 -683,086 | -15% | -$39.9M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $231M | 0.33% | 923,941 -45,636 | -5% | -$11.4M |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $226M | 0.33% | 6,948,712 -305,073 | -4% | -$9.91M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $222M | 0.32% | 2,450,563 -655,337 | -21% | -$59.3M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $194M | 0.28% | 423,544 -13,606 | -3% | -$6.24M |
|
46
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $194M | 0.28% | 3,823,102 -95,212 | -2% | -$4.82M |
|
47
Procter & Gamble
PG
$368B
| $185M | 0.27% | 1,246,556 -9,780 | -0.8% | -$1.45M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $185M | 0.27% | 577,215 +2,674 | +0.5% | +$858K |
|
49
Exxon Mobil
XOM
$487B
| $178M | 0.26% | 1,623,309 +50,297 | +3% | +$5.52M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $170M | 0.24% | 2,536,383 -128,090 | -5% | -$8.56M |
|