Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
+$74.9B
(-0.16%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
440
Increased
1,394
Reduced
843
Closed
162
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $693M | 0.92% |
10,233,437
-34,452
| -0.3% | -$2.33M |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $619M | 0.83% |
21,102,181
+3,986,293
| +23% | +$117M |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $603M | 0.8% |
25,170,823
-485,129
| -2% | -$11.6M |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $599M | 0.8% |
13,103,849
-139,210
| -1% | -$6.36M |
|
30
Schwab US REIT ETF
SCHH
$8.23B
| $531M | 0.71% |
29,910,060
-1,149,350
| -4% | -$20.4M |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $515M | 0.69% |
15,124,063
+3,904,631
| +35% | +$133M |
|
32
Dimensional US Small Cap ETF
DFAS
$11.2B
| $514M | 0.69% |
9,790,547
-102,296
| -1% | -$5.37M |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $433M | 0.58% |
7,572,733
+685,190
| +10% | +$39.2M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $408M | 0.54% |
3,947,370
-11,514
| -0.3% | -$1.19M |
|
35
Amazon
AMZN
$2.4T
| $377M | 0.5% |
2,966,271
+221,536
| +8% | +$28.2M |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $357M | 0.48% |
908,287
+114,693
| +14% | +$45M |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $356M | 0.47% |
4,562,757
+223,347
| +5% | +$17.4M |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $355M | 0.47% |
1,875,217
+16,141
| +0.9% | +$3.05M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $295M | 0.39% |
5,220,903
-116,016
| -2% | -$6.55M |
|
40
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $249M | 0.33% |
4,300,107
+167,205
| +4% | +$9.67M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $244M | 0.33% |
980,056
+22,782
| +2% | +$5.68M |
|
42
NVIDIA
NVDA
$4.16T
| $238M | 0.32% |
547,979
+18,425
| +3% | +$8.01M |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $229M | 0.31% |
2,024,415
-49,116
| -2% | -$5.56M |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $223M | 0.3% |
7,100,034
+319,157
| +5% | +$10M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $220M | 0.29% |
2,339,502
-79,236
| -3% | -$7.46M |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $219M | 0.29% |
1,658,398
+237,643
| +17% | +$31.3M |
|
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $210M | 0.28% |
3,928,544
-57,683
| -1% | -$3.08M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $203M | 0.27% |
1,550,325
+101,557
| +7% | +$13.3M |
|
49
Exxon Mobil
XOM
$489B
| $202M | 0.27% |
1,720,354
+175,856
| +11% | +$20.7M |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $198M | 0.26% |
1,921,078
+280,283
| +17% | +$28.8M |
|