Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$75.1B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,445
Reduced
747
Closed
223
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$148B
| $173M | 0.23% |
2,556,890
+20,507
| +0.8% | +$1.38M |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $172M | 0.23% |
1,420,755
+23,028
| +2% | +$2.79M |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $171M | 0.23% |
1,640,795
+307,855
| +23% | +$32M |
|
54
Exxon Mobil
XOM
$489B
| $166M | 0.22% |
1,544,498
-78,811
| -5% | -$8.45M |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $162M | 0.22% |
2,230,434
+10,942
| +0.5% | +$793K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $161M | 0.21% |
560,681
-18,621
| -3% | -$5.34M |
|
57
iShares Russell 1000 ETF
IWB
$42.9B
| $159M | 0.21% |
654,137
-36,003
| -5% | -$8.78M |
|
58
Avantis US Equity ETF
AVUS
$9.4B
| $155M | 0.21% |
2,060,258
-216,596
| -10% | -$16.3M |
|
59
Johnson & Johnson
JNJ
$429B
| $154M | 0.21% |
931,492
+22,012
| +2% | +$3.64M |
|
60
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $150M | 0.2% |
4,360,160
-31,835
| -0.7% | -$1.1M |
|
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $148M | 0.2% |
309,961
-113,583
| -27% | -$54.4M |
|
62
JPMorgan Chase
JPM
$824B
| $146M | 0.19% |
1,004,780
+43,068
| +4% | +$6.26M |
|
63
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $145M | 0.19% |
3,064,675
+175,031
| +6% | +$8.26M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $139M | 0.19% |
1,399,603
-71,780
| -5% | -$7.15M |
|
65
Home Depot
HD
$405B
| $132M | 0.18% |
423,975
+5,403
| +1% | +$1.68M |
|
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $131M | 0.18% |
3,384,285
+96,961
| +3% | +$3.77M |
|
|
67
Alerian MLP ETF
AMLP
$10.6B
| $131M | 0.17% |
3,348,179
-668,132
| -17% | -$26.2M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95B
| $127M | 0.17% |
778,981
+22,860
| +3% | +$3.71M |
|
69
PepsiCo
PEP
$206B
| $121M | 0.16% |
654,801
+45,550
| +7% | +$8.44M |
|
70
Visa
V
$683B
| $114M | 0.15% |
482,035
+3,617
| +0.8% | +$859K |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $112M | 0.15% |
408,226
-3,835
| -0.9% | -$1.06M |
|
72
Global X MLP ETF
MLPA
$1.85B
| $109M | 0.15% |
2,537,402
-371,265
| -13% | -$15.9M |
|
73
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $105M | 0.14% |
1,956,394
-184,677
| -9% | -$9.94M |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $102M | 0.14% |
544,015
-12,992
| -2% | -$2.43M |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $101M | 0.13% |
1,585,928
+155,291
| +11% | +$9.88M |
|