Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$64.6B
(+3.7%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,152
Reduced
612
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15B |
| 2 |
Schwab US REIT ETF
SCHH
|
$381M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$335M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$298M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$273M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $134M | 0.21% |
828,411
+353,687
| +75% | +$57.4M |
|
52
Global X MLP ETF
MLPA
$1.86B
| $130M | 0.2% |
3,224,000
+14,173
| +0.4% | +$571K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $125M | 0.19% |
2,960,125
-39,854
| -1% | -$1.68M |
|
54
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $123M | 0.19% |
1,543,166
+311,068
| +25% | +$24.8M |
|
55
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $122M | 0.19% |
2,512,196
+187,127
| +8% | +$9.1M |
|
56
NVIDIA
NVDA
$4.24T
| $121M | 0.19% |
443,872
+109,587
| +33% | +$29.9M |
|
57
Charles Schwab
SCHW
$174B
| $119M | 0.18% |
1,415,675
+42,516
| +3% | +$3.58M |
|
58
Vanguard Extended Market ETF
VXF
$23.9B
| $117M | 0.18% |
704,255
-14,266
| -2% | -$2.36M |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $113M | 0.17% |
1,116,159
+48,971
| +5% | +$4.94M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $108M | 0.17% |
1,000,306
+63,723
| +7% | +$6.87M |
|
61
Home Depot
HD
$405B
| $103M | 0.16% |
344,064
+38,614
| +13% | +$11.6M |
|
62
JPMorgan Chase
JPM
$829B
| $102M | 0.16% |
744,971
+168,682
| +29% | +$23M |
|
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $101M | 0.16% |
2,951,448
+1,903,155
| +182% | +$65M |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $99.1M | 0.15% |
357,119
+7,340
| +2% | +$2.04M |
|
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $98.1M | 0.15% |
1,259,194
-459,187
| -27% | -$35.8M |
|
66
Exxon Mobil
XOM
$487B
| $95.2M | 0.15% |
1,152,741
+37,244
| +3% | +$3.08M |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $93.4M | 0.14% |
454,837
+141,129
| +45% | +$29M |
|
68
Visa
V
$683B
| $90.6M | 0.14% |
408,331
+53,878
| +15% | +$11.9M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $89.9M | 0.14% |
170
+1
| +0.6% | +$529K |
|
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $88.2M | 0.14% |
2,015,448
+273,849
| +16% | +$12M |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $84.4M | 0.13% |
508,339
-894
| -0.2% | -$148K |
|
72
Bank of America
BAC
$376B
| $81.7M | 0.13% |
1,982,177
+685,886
| +53% | +$28.3M |
|
73
Schwab US Broad Market ETF
SCHB
$36.2B
| $80M | 0.12% |
1,497,678
+1,194,618
| +394% | +$63.8M |
|
74
Dimensional US Equity ETF
DFUS
$16.4B
| $78.4M | 0.12% |
1,599,071
+29,088
| +2% | +$1.43M |
|
75
PepsiCo
PEP
$204B
| $78.1M | 0.12% |
466,788
+140,058
| +43% | +$23.4M |
|