Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$93.6B
(+3.8%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,801
Reduced
800
Closed
132
Top Buys
| 1 |
NVIDIA
NVDA
|
$739M |
| 2 |
Vanguard Total Bond Market
BND
|
$626M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$324M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$279M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $847M | 0.9% | 16,468,359 -6,660,809 | -29% | -$343M |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $813M | 0.87% | 21,171,199 -476,271 | -2% | -$18.3M |
|
|
28
NVIDIA
NVDA
$4.24T
| $808M | 0.86% | 6,539,460 +5,981,375 | +1,072% | +$739M |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $782M | 0.83% | 10,044,550 -83,666 | -0.8% | -$6.51M |
|
30
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $739M | 0.79% | 14,250,654 +555,638 | +4% | +$28.8M |
|
31
Dimensional US Small Cap ETF
DFAS
$11.3B
| $681M | 0.73% | 11,340,947 +614,982 | +6% | +$36.9M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $629M | 0.67% | 1,258,580 +34,911 | +3% | +$17.5M |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $625M | 0.67% | 10,726,477 +880,734 | +9% | +$51.3M |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $588M | 0.63% | 22,137,796 -1,206,101 | -5% | -$32M |
|
35
Amazon
AMZN
$2.44T
| $570M | 0.61% | 2,950,742 +106,761 | +4% | +$20.6M |
|
36
Schwab US REIT ETF
SCHH
$8.37B
| $544M | 0.58% | 27,254,533 -1,221,546 | -4% | -$24.4M |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $519M | 0.55% | 5,790,106 +487,718 | +9% | +$43.8M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $443M | 0.47% | 3,733,603 -20,082 | -0.5% | -$2.38M |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $408M | 0.44% | 1,869,932 +46,359 | +3% | +$10.1M |
|
40
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $387M | 0.41% | 5,962,208 +395,389 | +7% | +$25.7M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $354M | 0.38% | 701,993 +32,988 | +5% | +$16.6M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $323M | 0.34% | 1,771,935 +108,764 | +7% | +$19.8M |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $306M | 0.33% | 4,971,741 -97,798 | -2% | -$6.03M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $299M | 0.32% | 5,102,022 -48,783 | -0.9% | -$2.85M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $283M | 0.3% | 591,714 +20,679 | +4% | +$9.91M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $267M | 0.29% | 1,457,741 +15,902 | +1% | +$2.92M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $259M | 0.28% | 2,177,646 +5,825 | +0.3% | +$692K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $255M | 0.27% | 2,438,932 +46,981 | +2% | +$4.91M |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $233M | 0.25% | 7,151,543 -52,282 | -0.7% | -$1.7M |
|
50
JPMorgan Chase
JPM
$829B
| $223M | 0.24% | 1,104,369 +36,954 | +3% | +$7.47M |
|