Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
-1.49%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$4.3B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow %
99.96%
Top 10 Hldgs %
51.82%
Holding
3,220
New
3,151
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$360M
2
VV icon
Vanguard Large-Cap ETF
VV
$357M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$265M
4
VO icon
Vanguard Mid-Cap ETF
VO
$253M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$247M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.64%
2 Financials 4.54%
3 Technology 2.95%
4 Healthcare 2.04%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$360M 8.38% +4,341,321 New +$360M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$357M 8.29% +4,860,749 New +$357M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$265M 6.15% +5,356,324 New +$265M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$253M 5.88% +2,658,867 New +$253M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$247M 5.75% +6,375,194 New +$247M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$228M 5.3% +6,404,105 New +$228M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$144M 3.34% +2,088,591 New +$144M
VDE icon
8
Vanguard Energy ETF
VDE
$7.42B
$141M 3.27% +1,251,133 New +$141M
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$70.7M
$128M 2.97% +2,661,093 New +$128M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$107M 2.49% +2,724,394 New +$107M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$99.6M 2.32% +890,108 New +$99.6M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$98M 2.28% +1,710,598 New +$98M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$97.5M 2.27% +2,531,172 New +$97.5M
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$93M 2.16% +992,933 New +$93M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$661B
$84.6M 1.97% +525,898 New +$84.6M
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$63.7M 1.48% +1,613,409 New +$63.7M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$55.2M 1.28% +1,247,489 New +$55.2M
AAPL icon
18
Apple
AAPL
$3.45T
$41.6M 0.97% +104,806 New +$41.6M
EPD icon
19
Enterprise Products Partners
EPD
$69.6B
$38.4M 0.89% +617,449 New +$38.4M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$37.2M 0.86% +322,090 New +$37.2M
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.5B
$37.2M 0.86% +474,944 New +$37.2M
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$36.5M 0.85% +427,901 New +$36.5M
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$35.4M 0.82% +700,858 New +$35.4M
XOM icon
24
Exxon Mobil
XOM
$487B
$34.4M 0.8% +380,716 New +$34.4M
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34.2M 0.8% +627,804 New +$34.2M
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