Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$103B
(+1.8%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,996
Reduced
964
Closed
136
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.26B |
| 2 |
Vanguard Total Bond Market
BND
|
$639M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$524M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$520M |
| 5 |
Schwab International Equity ETF
SCHF
|
$383M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$59.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
$29.6M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $232M | 0.23% |
1,382,915
-10,528
| -0.8% | -$1.77M |
|
52
Dimensional US Equity ETF
DFUS
$16.4B
| $230M | 0.22% |
3,604,136
-63,669
| -2% | -$4.06M |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $224M | 0.22% |
6,831,323
-102,921
| -1% | -$3.37M |
|
54
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $221M | 0.21% |
5,390,141
-80,954
| -1% | -$3.31M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $216M | 0.21% |
1,103,362
+155,947
| +16% | +$30.5M |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $210M | 0.2% |
652,649
-5,665
| -0.9% | -$1.83M |
|
57
Costco
COST
$418B
| $203M | 0.2% |
221,852
-2,317
| -1% | -$2.12M |
|
58
Home Depot
HD
$405B
| $200M | 0.19% |
513,220
-107
| -0% | -$41.6K |
|
59
Broadcom
AVGO
$1.4T
| $196M | 0.19% |
846,244
+66,922
| +9% | +$15.5M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $195M | 0.19% |
2,769,313
-69,984
| -2% | -$4.92M |
|
61
Exxon Mobil
XOM
$487B
| $192M | 0.19% |
1,780,400
-20,832
| -1% | -$2.24M |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $190M | 0.19% |
1,646,514
-107,113
| -6% | -$12.4M |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $183M | 0.18% |
454,542
+17,507
| +4% | +$7.03M |
|
64
Visa
V
$683B
| $182M | 0.18% |
576,941
+10,212
| +2% | +$3.23M |
|
65
Eli Lilly
LLY
$657B
| $182M | 0.18% |
235,537
+7,011
| +3% | +$5.41M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $180M | 0.18% |
1,566,357
+150,341
| +11% | +$17.3M |
|
67
Walmart
WMT
$774B
| $171M | 0.17% |
1,890,313
+89,570
| +5% | +$8.09M |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $153M | 0.15% |
2,022,147
-22,809
| -1% | -$1.72M |
|
69
Johnson & Johnson
JNJ
$427B
| $142M | 0.14% |
984,930
-3,473
| -0.4% | -$502K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $142M | 0.14% |
248,635
+654
| +0.3% | +$373K |
|
71
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $141M | 0.14% |
2,411,399
-254,288
| -10% | -$14.9M |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $141M | 0.14% |
3,134,767
+33,843
| +1% | +$1.52M |
|
73
AbbVie
ABBV
$372B
| $135M | 0.13% |
761,073
+10,262
| +1% | +$1.82M |
|
74
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $135M | 0.13% |
2,722,945
+509
| +0% | +$25.2K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $131M | 0.13% |
593,418
+32,708
| +6% | +$7.23M |
|