Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
+$57.8B
(-4.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,129
Reduced
746
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$400M |
| 2 |
Vanguard Total Bond Market
BND
|
$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$157M |
| 4 |
Tesla
TSLA
|
$138M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$81.7M |
| 4 |
Charles Schwab
SCHW
|
$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $130M | 0.23% |
2,325,834
-403,359
| -15% | -$22.6M |
|
52
Global X MLP ETF
MLPA
$1.85B
| $124M | 0.21% |
3,131,729
-49,209
| -2% | -$1.94M |
|
53
Exxon Mobil
XOM
$489B
| $122M | 0.21% |
1,398,917
-77,092
| -5% | -$6.73M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $122M | 0.21% |
1,267,751
+1,200,827
| +1,794% | +$115M |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $119M | 0.21% |
1,246,664
+1,183,256
| +1,866% | +$113M |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $111M | 0.19% |
3,259,072
+152,717
| +5% | +$5.2M |
|
57
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $108M | 0.19% |
2,899,204
+259,412
| +10% | +$9.71M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| $104M | 0.18% |
772,446
-41,968
| -5% | -$5.67M |
|
59
Home Depot
HD
$405B
| $103M | 0.18% |
371,745
+1,592
| +0.4% | +$439K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $102M | 0.18% |
618,697
-129,168
| -17% | -$21.3M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $94.6M | 0.16% |
1,085,553
-50,693
| -4% | -$4.42M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $92.4M | 0.16% |
680,792
-134,974
| -17% | -$18.3M |
|
63
JPMorgan Chase
JPM
$824B
| $91.5M | 0.16% |
875,479
-76,633
| -8% | -$8.01M |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $83.9M | 0.15% |
2,871,502
+2,768,728
| +2,694% | +$80.9M |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $82M | 0.14% |
389,942
-6,899
| -2% | -$1.45M |
|
66
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $80.9M | 0.14% |
1,703,564
+349,950
| +26% | +$16.6M |
|
67
Coca-Cola
KO
$297B
| $80.8M | 0.14% |
1,442,627
+132,553
| +10% | +$7.43M |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $79.4M | 0.14% |
1,436,358
+100,568
| +8% | +$5.56M |
|
69
Vanguard Extended Market ETF
VXF
$23.8B
| $77.8M | 0.13% |
611,820
-67,673
| -10% | -$8.6M |
|
70
Visa
V
$683B
| $76.4M | 0.13% |
430,244
-50,466
| -10% | -$8.97M |
|
71
PepsiCo
PEP
$206B
| $75.9M | 0.13% |
464,836
-8,357
| -2% | -$1.36M |
|
72
McDonald's
MCD
$224B
| $75.9M | 0.13% |
328,725
+3,934
| +1% | +$908K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $74.6M | 0.13% |
1,122,655
+144,515
| +15% | +$9.6M |
|
74
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $74.1M | 0.13% |
2,503,294
-15,523
| -0.6% | -$460K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $73.4M | 0.13% |
539,494
-51,147
| -9% | -$6.96M |
|