Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$117B
(+10%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,946
Reduced
1,217
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.23B | 1.05% |
12,373,724
-330,301
| -3% | -$32.8M |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.22B | 1.04% |
13,676,143
-535,948
| -4% | -$47.7M |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $978M | 0.84% |
22,882,892
+208,911
| +0.9% | +$8.93M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $934M | 0.8% |
18,875,383
-132,718
| -0.7% | -$6.56M |
|
30
Schwab International Equity ETF
SCHF
$49.9B
| $914M | 0.78% |
41,355,792
+98,651
| +0.2% | +$2.18M |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $900M | 0.77% |
15,055,511
+1,293,010
| +9% | +$77.3M |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $830M | 0.71% |
29,603,590
+684,597
| +2% | +$19.2M |
|
33
Amazon
AMZN
$2.41T
| $770M | 0.66% |
3,510,082
+108,096
| +3% | +$23.7M |
|
34
Vanguard S&P 500 ETF
VOO
$722B
| $763M | 0.65% |
1,343,735
+22,428
| +2% | +$12.7M |
|
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $761M | 0.65% |
14,095,721
+150,227
| +1% | +$8.11M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $655M | 0.56% |
887,651
+107,876
| +14% | +$79.6M |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $589M | 0.5% |
19,526,618
-551,684
| -3% | -$16.6M |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $480M | 0.41% |
3,603,154
-16,695
| -0.5% | -$2.23M |
|
39
Schwab US REIT ETF
SCHH
$8.24B
| $479M | 0.41% |
22,634,627
-765,205
| -3% | -$16.2M |
|
40
Vanguard Small-Cap ETF
VB
$66B
| $466M | 0.4% |
1,965,440
-33,107
| -2% | -$7.85M |
|
41
Alphabet (Google) Class A
GOOGL
$2.75T
| $405M | 0.35% |
2,297,999
+128,137
| +6% | +$22.6M |
|
42
JPMorgan Chase
JPM
$820B
| $396M | 0.34% |
1,364,887
+29,844
| +2% | +$8.65M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $362M | 0.31% |
655,810
+4,524
| +0.7% | +$2.5M |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $311M | 0.27% |
4,279,272
-219,756
| -5% | -$16M |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $300M | 0.26% |
5,425,374
-1,612,214
| -23% | -$89.1M |
|
46
Broadcom
AVGO
$1.41T
| $298M | 0.25% |
1,081,125
+119,266
| +12% | +$32.9M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $298M | 0.25% |
4,800,760
-202,233
| -4% | -$12.5M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.76T
| $298M | 0.25% |
1,678,127
+81,867
| +5% | +$14.5M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $286M | 0.24% |
2,117,760
-25,684
| -1% | -$3.47M |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $280M | 0.24% |
2,636,435
+70,762
| +3% | +$7.52M |
|