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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $48.5M | 0.05% |
84,727
+7,702
| +10% | +$4.41M |
|
152
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $48.1M | 0.05% |
140,202
-2,494
| -2% | -$856K |
|
153
Avantis International Equity ETF
AVDE
$8.73B
| $47.9M | 0.05% |
780,582
-33,676
| -4% | -$2.07M |
|
154
Arista Networks
ANET
$172B
| $47.8M | 0.05% |
432,210
+323,036
| +296% | +$35.7M |
|
155
Technology Select Sector SPDR Fund
XLK
$83.9B
| $47.6M | 0.05% |
204,521
+3,755
| +2% | +$873K |
|
156
Intuitive Surgical
ISRG
$170B
| $47.5M | 0.05% |
91,073
+22,192
| +32% | +$11.6M |
|
157
Schwab US Broad Market ETF
SCHB
$36.2B
| $47.4M | 0.05% |
2,087,447
+1,402,763
| +205% | +$31.8M |
|
158
Philip Morris
PM
$260B
| $46.8M | 0.05% |
388,616
+23,067
| +6% | +$2.78M |
|
159
Dover
DOV
$24.5B
| $46.4M | 0.05% |
247,339
+13,074
| +6% | +$2.45M |
|
160
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $46.2M | 0.04% |
1,063,083
+84,029
| +9% | +$3.65M |
|
161
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $46M | 0.04% |
678,050
+3,489
| +0.5% | +$237K |
|
162
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $45.4M | 0.04% |
1,323,408
-43,854
| -3% | -$1.51M |
|
163
Dimensional International Small Cap ETF
DFIS
$3.83B
| $45.4M | 0.04% |
1,849,316
+1,783,956
| +2,729% | +$43.8M |
|
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $44.7M | 0.04% |
445,103
+79,882
| +22% | +$8.01M |
|
165
SPDR Gold Trust
GLD
$107B
| $43.4M | 0.04% |
179,325
+7,015
| +4% | +$1.7M |
|
166
Fiserv
FI
$75.1B
| $42.8M | 0.04% |
208,315
+59,910
| +40% | +$12.3M |
|
167
Blackstone
BX
$134B
| $42.8M | 0.04% |
248,102
+10,166
| +4% | +$1.75M |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42M | 0.04% |
543,819
-10,717
| -2% | -$828K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $41.8M | 0.04% |
98,328
+10,386
| +12% | +$4.42M |
|
170
TJX Companies
TJX
$152B
| $41.6M | 0.04% |
343,971
+20,317
| +6% | +$2.45M |
|
171
Pfizer
PFE
$141B
| $41.5M | 0.04% |
1,564,188
-256,543
| -14% | -$6.81M |
|
172
AT&T
T
$209B
| $41.4M | 0.04% |
1,819,386
+254,609
| +16% | +$5.8M |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $41.1M | 0.04% |
539,688
+25,500
| +5% | +$1.94M |
|
174
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $41.1M | 0.04% |
1,618,182
-68,694
| -4% | -$1.74M |
|
175
Texas Instruments
TXN
$184B
| $39.9M | 0.04% |
213,020
+2,002
| +0.9% | +$375K |
|