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% |