Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$90.2B
(+67%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,770
Reduced
722
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$341M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$209M |
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $887M | 0.98% | 24,507,240 -944,108 | -4% | -$34.2M |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $845M | 0.94% | 21,647,470 -410,954 | -2% | -$16M |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $825M | 0.91% | 10,128,216 -131,012 | -1% | -$10.7M |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $745M | 0.83% | 13,695,016 +56,276 | +0.4% | +$3.06M |
|
30
Dimensional US Small Cap ETF
DFAS
$11.3B
| $669M | 0.74% | 10,725,965 +25,166 | +0.2% | +$1.57M |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $589M | 0.65% | 23,343,897 -1,457,631 | -6% | -$36.8M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $588M | 0.65% | 1,223,669 +135,659 | +12% | +$65.2M |
|
33
Schwab US REIT ETF
SCHH
$8.37B
| $578M | 0.64% | 28,476,079 -875,292 | -3% | -$17.8M |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $576M | 0.64% | 9,845,743 +1,598,573 | +19% | +$93.6M |
|
35
Amazon
AMZN
$2.44T
| $513M | 0.57% | 2,843,981 +161,983 | +6% | +$29.2M |
|
36
NVIDIA
NVDA
$4.24T
| $504M | 0.56% | 558,085 +9,522 | +2% | +$8.6M |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $497M | 0.55% | 5,302,388 +458,927 | +9% | +$43M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $454M | 0.5% | 3,753,685 -90,295 | -2% | -$10.9M |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $417M | 0.46% | 1,823,573 -32,092 | -2% | -$7.34M |
|
40
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $367M | 0.41% | 5,566,819 +425,204 | +8% | +$28M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $325M | 0.36% | 669,005 +21,119 | +3% | +$10.3M |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $321M | 0.36% | 5,069,539 -99,490 | -2% | -$6.3M |
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $313M | 0.35% | 5,150,805 +4,098,221 | +389% | +$249M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $254M | 0.28% | 571,035 -4,872 | -0.8% | -$2.16M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 0.28% | 1,663,171 +98,855 | +6% | +$14.9M |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $251M | 0.28% | 2,391,951 +223,448 | +10% | +$23.4M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $250M | 0.28% | 2,171,821 -77,660 | -3% | -$8.95M |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $235M | 0.26% | 7,203,825 -82,520 | -1% | -$2.7M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $226M | 0.25% | 3,044,859 -157,223 | -5% | -$11.7M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 0.24% | 1,441,839 +40,528 | +3% | +$6.17M |
|