Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$101B
(+7.9%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,849
Reduced
921
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 5 |
Broadcom
AVGO
|
$120M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $866M | 0.86% | 21,048,811 -122,388 | -0.6% | -$5.03M |
|
27
NVIDIA
NVDA
$4.24T
| $852M | 0.84% | 7,599,372 +1,059,912 | +16% | +$119M |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $817M | 0.81% | 9,830,646 -213,904 | -2% | -$17.8M |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $787M | 0.78% | 14,143,862 -106,792 | -0.7% | -$5.94M |
|
30
Dimensional US Small Cap ETF
DFAS
$11.3B
| $727M | 0.72% | 11,211,136 -129,811 | -1% | -$8.42M |
|
|
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $703M | 0.7% | 13,094,257 -3,374,102 | -20% | -$181M |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $698M | 0.69% | 11,557,959 +831,482 | +8% | +$50.2M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $662M | 0.66% | 1,254,474 -4,106 | -0.3% | -$2.17M |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $619M | 0.61% | 21,228,179 -909,617 | -4% | -$26.5M |
|
|
35
Schwab US REIT ETF
SCHH
$8.37B
| $595M | 0.59% | 25,699,563 -1,554,970 | -6% | -$36M |
|
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $593M | 0.59% | 6,185,424 +395,318 | +7% | +$37.9M |
|
37
Amazon
AMZN
$2.44T
| $577M | 0.57% | 3,099,667 +148,925 | +5% | +$27.7M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $473M | 0.47% | 3,685,987 -47,616 | -1% | -$6.1M |
|
39
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $448M | 0.44% | 6,339,510 +377,302 | +6% | +$26.7M |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $446M | 0.44% | 1,880,342 +10,410 | +0.6% | +$2.47M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $410M | 0.41% | 716,847 +14,854 | +2% | +$8.5M |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $327M | 0.32% | 4,833,346 -138,395 | -3% | -$9.37M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $312M | 0.31% | 5,004,261 -97,761 | -2% | -$6.09M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $311M | 0.31% | 1,946,827 +174,892 | +10% | +$27.9M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $286M | 0.28% | 590,395 -1,319 | -0.2% | -$640K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $270M | 0.27% | 2,149,914 -27,732 | -1% | -$3.48M |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $264M | 0.26% | 2,486,417 +47,485 | +2% | +$5.04M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 0.25% | 1,544,297 +86,556 | +6% | +$14.4M |
|
49
Procter & Gamble
PG
$368B
| $241M | 0.24% | 1,393,443 +47,551 | +4% | +$8.24M |
|
50
JPMorgan Chase
JPM
$829B
| $240M | 0.24% | 1,139,115 +34,746 | +3% | +$7.33M |
|