Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$75.1B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,445
Reduced
747
Closed
223
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $709M | 0.94% |
2,080,877
+50,299
| +2% | +$17.1M |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $632M | 0.84% |
25,655,952
-239,266
| -0.9% | -$5.89M |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $614M | 0.82% |
13,243,059
+910,216
| +7% | +$42.2M |
|
29
Schwab US REIT ETF
SCHH
$8.23B
| $607M | 0.81% |
31,059,410
+252,615
| +0.8% | +$4.93M |
|
30
Dimensional US Small Cap ETF
DFAS
$11.2B
| $542M | 0.72% |
9,892,843
+776,404
| +9% | +$42.5M |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $504M | 0.67% |
17,115,888
+4,238,756
| +33% | +$125M |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $423M | 0.56% |
11,219,432
+4,604,451
| +70% | +$174M |
|
|
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $420M | 0.56% |
3,958,884
-197,961
| -5% | -$21M |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $404M | 0.54% |
6,887,543
+823,226
| +14% | +$48.3M |
|
35
Vanguard Small-Cap ETF
VB
$66.1B
| $370M | 0.49% |
1,859,076
+5,166
| +0.3% | +$1.03M |
|
36
Amazon
AMZN
$2.4T
| $358M | 0.48% |
2,744,735
+44,519
| +2% | +$5.8M |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $337M | 0.45% |
4,339,410
+308,436
| +8% | +$23.9M |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $323M | 0.43% |
793,594
+7,812
| +1% | +$3.18M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $315M | 0.42% |
5,336,919
+150,056
| +3% | +$8.85M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $250M | 0.33% |
957,274
+33,333
| +4% | +$8.72M |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $239M | 0.32% |
2,073,531
-49,177
| -2% | -$5.67M |
|
42
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $238M | 0.32% |
4,132,902
+172,810
| +4% | +$9.95M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $237M | 0.32% |
2,418,738
-31,825
| -1% | -$3.11M |
|
44
NVIDIA
NVDA
$4.16T
| $224M | 0.3% |
529,554
-43,882
| -8% | -$18.6M |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $218M | 0.29% |
6,780,877
-167,835
| -2% | -$5.39M |
|
46
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $209M | 0.28% |
3,986,227
+163,125
| +4% | +$8.57M |
|
47
Invesco QQQ Trust
QQQ
$361B
| $208M | 0.28% |
562,510
-14,705
| -3% | -$5.43M |
|
48
Tesla
TSLA
$1.06T
| $202M | 0.27% |
771,815
+2,762
| +0.4% | +$723K |
|
49
Procter & Gamble
PG
$370B
| $186M | 0.25% |
1,222,499
-24,057
| -2% | -$3.65M |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $173M | 0.23% |
1,448,768
+55,532
| +4% | +$6.65M |
|