Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$103B
(+1.8%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,996
Reduced
964
Closed
136
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.26B |
| 2 |
Vanguard Total Bond Market
BND
|
$639M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$524M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$520M |
| 5 |
Schwab International Equity ETF
SCHF
|
$383M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$59.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
$29.6M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.3B
| $862M | 0.84% | 13,243,407 +2,032,271 | +18% | +$132M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $855M | 0.83% | 19,405,127 -609,646 | -3% | -$26.8M |
|
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $792M | 0.77% | 28,594,739 +18,764,093 | +191% | +$520M |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $783M | 0.76% | 14,071,843 -72,019 | -0.5% | -$4.01M |
|
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $772M | 0.75% | 41,738,185 +20,689,374 | +98% | +$383M |
|
31
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $771M | 0.75% | 7,991,514 +1,806,090 | +29% | +$174M |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $739M | 0.72% | 12,733,211 +1,175,252 | +10% | +$68.2M |
|
33
Amazon
AMZN
$2.44T
| $720M | 0.7% | 3,280,141 +180,474 | +6% | +$39.6M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $680M | 0.66% | 1,262,187 +7,713 | +0.6% | +$4.16M |
|
35
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $626M | 0.61% | 9,618,979 +3,279,469 | +52% | +$213M |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $544M | 0.53% | 20,433,800 -794,379 | -4% | -$21.2M |
|
|
37
Schwab US REIT ETF
SCHH
$8.37B
| $512M | 0.5% | 24,294,749 -1,404,814 | -5% | -$29.6M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $466M | 0.45% | 3,649,157 -36,830 | -1% | -$4.7M |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $455M | 0.44% | 1,894,751 +14,409 | +0.8% | +$3.46M |
|
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $437M | 0.42% | 8,923,341 -4,170,916 | -32% | -$204M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $427M | 0.42% | 728,996 +12,149 | +2% | +$7.11M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $374M | 0.36% | 1,973,686 +26,859 | +1% | +$5.08M |
|
43
Tesla
TSLA
$1.08T
| $349M | 0.34% | 863,404 -33,080 | -4% | -$13.4M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $309M | 0.3% | 604,466 +14,071 | +2% | +$7.19M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $308M | 0.3% | 4,944,508 -59,753 | -1% | -$3.72M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $294M | 0.29% | 1,545,624 +1,327 | +0.1% | +$253K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $285M | 0.28% | 4,696,161 -137,185 | -3% | -$8.33M |
|
48
JPMorgan Chase
JPM
$829B
| $283M | 0.28% | 1,179,960 +40,845 | +4% | +$9.79M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $273M | 0.27% | 2,123,293 -26,621 | -1% | -$3.42M |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $270M | 0.26% | 2,555,209 +68,792 | +3% | +$7.26M |
|