Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
+$53.9B
(-28%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
259
Increased
1,431
Reduced
917
Closed
352
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.2M |
| 4 |
Amazon
AMZN
|
$43.2M |
| 5 |
PepsiCo
PEP
|
$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.25B
| $608M | 1.13% |
29,351,371
-558,689
| -2% | -$11.6M |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $489M | 0.91% |
8,247,170
+674,437
| +9% | +$40M |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $475M | 0.88% |
1,088,010
+179,723
| +20% | +$78.5M |
|
29
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $435M | 0.81% |
4,843,461
+280,704
| +6% | +$25.2M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $429M | 0.8% |
3,843,980
-103,390
| -3% | -$11.5M |
|
|
31
Amazon
AMZN
$2.41T
| $408M | 0.76% |
2,681,998
-284,273
| -10% | -$43.2M |
|
32
Vanguard Small-Cap ETF
VB
$66B
| $396M | 0.73% |
1,855,665
-19,552
| -1% | -$4.17M |
|
33
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $321M | 0.6% |
5,141,615
+841,508
| +20% | +$52.6M |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $320M | 0.59% |
5,169,029
-51,874
| -1% | -$3.21M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $292M | 0.54% |
1,052,584
+72,528
| +7% | +$20.1M |
|
36
NVIDIA
NVDA
$4.18T
| $272M | 0.5% |
548,563
+584
| +0.1% | +$289K |
|
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $239M | 0.44% |
7,286,345
+186,311
| +3% | +$6.12M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $237M | 0.44% |
2,249,481
-90,021
| -4% | -$9.47M |
|
39
Invesco QQQ Trust
QQQ
$365B
| $236M | 0.44% |
575,907
+38,374
| +7% | +$15.7M |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $230M | 0.43% |
1,960,385
-64,030
| -3% | -$7.5M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $229M | 0.43% |
647,886
+43,424
| +7% | +$15.4M |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $229M | 0.42% |
2,168,503
+247,425
| +13% | +$26.1M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $225M | 0.42% |
3,202,082
+346,194
| +12% | +$24.4M |
|
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $224M | 0.42% |
3,974,825
+46,281
| +1% | +$2.61M |
|
45
Alphabet (Google) Class A
GOOGL
$2.78T
| $219M | 0.41% |
1,564,316
+13,991
| +0.9% | +$1.95M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $197M | 0.37% |
1,401,311
-257,087
| -16% | -$36.2M |
|
47
Procter & Gamble
PG
$368B
| $195M | 0.36% |
1,331,563
+41,120
| +3% | +$6.03M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $179M | 0.33% |
1,047,603
+76,214
| +8% | +$13M |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $178M | 0.33% |
679,933
+33,645
| +5% | +$8.82M |
|
50
Tesla
TSLA
$1.1T
| $178M | 0.33% |
716,183
-34,154
| -5% | -$8.49M |
|