Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.48%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.04B
AUM Growth
+$5.04B
(+17%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,596
New
376
Increased
1,360
Reduced
615
Closed
237
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$10.2M |
| 2 |
Royal Gold
RGLD
|
$7.76M |
| 3 |
iShares Silver Trust
SLV
|
$5.95M |
| 4 |
BP
BP
|
$3.82M |
| 5 |
Eldorado Gold
EGO
|
$2.5M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Financials | 4.42% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $404M | 8.01% | 5,226,431 +365,682 | +8% | +$28.3M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $383M | 7.6% | 4,592,923 +251,602 | +6% | +$21M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $340M | 6.74% | 6,846,529 +1,490,205 | +28% | +$74M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $311M | 6.16% | 3,030,062 +371,195 | +14% | +$38M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $309M | 6.14% | 7,818,831 +1,414,726 | +22% | +$56M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $283M | 5.61% | 7,053,388 +678,194 | +11% | +$27.2M |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $158M | 3.13% | 1,323,535 +72,402 | +6% | +$8.64M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $156M | 3.09% | 2,354,712 +266,121 | +13% | +$17.6M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $151M | 2.98% | 3,693,023 +1,161,851 | +46% | +$47.4M |
|
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $123M | 2.43% | 726,146 +200,248 | +38% | +$33.8M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $116M | 2.29% | 1,814,037 +103,439 | +6% | +$6.6M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $115M | 2.29% | 1,125,903 +132,970 | +13% | +$13.6M |
|
|
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$70.7M
| $115M | 2.28% | 2,443,539 -217,554 | -8% | -$10.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 2.18% | 969,477 +79,369 | +9% | +$9.01M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $102M | 2.01% | 2,671,663 -52,731 | -2% | -$2M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $67.2M | 1.33% | 1,685,552 +72,143 | +4% | +$2.87M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $67M | 1.33% | 1,377,944 +130,455 | +10% | +$6.34M |
|
18
Apple
AAPL
$3.45T
| $52.4M | 1.04% | 109,946 +5,140 | +5% | +$2.45M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.6M | 0.86% | 350,922 +28,832 | +9% | +$3.58M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $41.5M | 0.82% | 680,147 +62,698 | +10% | +$3.83M |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $39.9M | 0.79% | 766,677 +65,819 | +9% | +$3.43M |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $38.8M | 0.77% | 230,925 +41,066 | +22% | +$6.9M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.2M | 0.76% | 676,275 +48,471 | +8% | +$2.74M |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $37.7M | 0.75% | 472,440 +44,539 | +10% | +$3.56M |
|
25
Exxon Mobil
XOM
$487B
| $37.7M | 0.75% | 438,334 +57,618 | +15% | +$4.96M |
|