Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$106B
(+3.4%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,152
Reduced
965
Closed
340
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$61.6M |
| 4 |
Apple
AAPL
|
$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.01B | 0.95% |
16,821,024
+3,577,617
| +27% | +$214M |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $980M | 0.92% |
11,240,479
+3,248,965
| +41% | +$283M |
|
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $893M | 0.84% |
22,673,981
-573,801
| -2% | -$22.6M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $860M | 0.81% |
19,008,101
-397,026
| -2% | -$18M |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $817M | 0.77% |
13,762,501
+1,029,290
| +8% | +$61.1M |
|
31
Schwab International Equity ETF
SCHF
$49.9B
| $816M | 0.77% |
41,257,141
-481,044
| -1% | -$9.52M |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $758M | 0.71% |
28,918,993
+324,254
| +1% | +$8.5M |
|
33
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $718M | 0.68% |
13,945,494
-126,349
| -0.9% | -$6.51M |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $679M | 0.64% |
1,321,307
+59,120
| +5% | +$30.4M |
|
35
Amazon
AMZN
$2.4T
| $647M | 0.61% |
3,401,986
+121,845
| +4% | +$23.2M |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $554M | 0.52% |
20,078,302
-355,498
| -2% | -$9.8M |
|
37
Schwab US REIT ETF
SCHH
$8.23B
| $503M | 0.47% |
23,399,832
-894,917
| -4% | -$19.2M |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $467M | 0.44% |
3,619,849
-29,308
| -0.8% | -$3.78M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $449M | 0.42% |
779,775
+50,779
| +7% | +$29.3M |
|
40
Vanguard Small-Cap ETF
VB
$66.1B
| $443M | 0.42% |
1,998,547
+103,796
| +5% | +$23M |
|
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $340M | 0.32% |
7,037,588
-1,885,753
| -21% | -$91.1M |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $336M | 0.32% |
2,169,862
+196,176
| +10% | +$30.3M |
|
43
JPMorgan Chase
JPM
$829B
| $327M | 0.31% |
1,335,043
+155,083
| +13% | +$38M |
|
44
Invesco QQQ Trust
QQQ
$361B
| $305M | 0.29% |
651,286
+46,820
| +8% | +$22M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $292M | 0.27% |
5,002,993
+58,485
| +1% | +$3.41M |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $286M | 0.27% |
4,499,028
-197,133
| -4% | -$12.5M |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $271M | 0.25% |
2,565,673
+10,464
| +0.4% | +$1.1M |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $262M | 0.25% |
2,143,444
+20,151
| +0.9% | +$2.46M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $249M | 0.23% |
1,596,260
+50,636
| +3% | +$7.91M |
|
50
Procter & Gamble
PG
$368B
| $243M | 0.23% |
1,427,105
+44,190
| +3% | +$7.53M |
|