Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$5.86B
(+16%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
383
Increased
1,220
Reduced
836
Closed
281
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $448M | 7.65% | 5,285,747 +59,316 | +1% | +$5.03M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $396M | 6.76% | 9,498,727 +1,679,896 | +21% | +$70M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $385M | 6.57% | 3,498,949 +468,887 | +15% | +$51.6M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $349M | 5.96% | 8,484,172 +1,430,784 | +20% | +$58.9M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $335M | 5.71% | 6,741,673 -104,856 | -2% | -$5.2M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $303M | 5.18% | 3,665,928 -926,995 | -20% | -$76.7M |
|
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $204M | 3.48% | 1,099,043 +372,897 | +51% | +$69.2M |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $187M | 3.2% | 1,480,752 +157,217 | +12% | +$19.9M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $178M | 3.04% | 2,755,664 +400,952 | +17% | +$25.9M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $170M | 2.9% | 4,059,892 +366,869 | +10% | +$15.3M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $139M | 2.38% | 1,266,639 +140,736 | +12% | +$15.5M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $128M | 2.18% | 1,900,775 +86,738 | +5% | +$5.82M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 2.18% | 1,074,700 +105,223 | +11% | +$12.5M |
|
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$70.7M
| $109M | 1.86% | 2,363,203 -80,336 | -3% | -$3.7M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $109M | 1.85% | 2,946,181 +274,518 | +10% | +$10.1M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $73M | 1.25% | 1,800,415 +114,863 | +7% | +$4.66M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $72.4M | 1.24% | 1,426,868 +48,924 | +4% | +$2.48M |
|
18
Apple
AAPL
$3.45T
| $71.9M | 1.23% | 128,156 +18,210 | +17% | +$10.2M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $52.8M | 0.9% | 797,012 +116,865 | +17% | +$7.75M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.1M | 0.84% | 366,900 +15,978 | +5% | +$2.14M |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $47.9M | 0.82% | 836,963 +70,286 | +9% | +$4.02M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.7M | 0.8% | 738,474 +62,199 | +9% | +$3.94M |
|
23
Exxon Mobil
XOM
$487B
| $46M | 0.79% | 454,368 +16,034 | +4% | +$1.62M |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $45.2M | 0.77% | 560,449 +88,009 | +19% | +$7.1M |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $41M | 0.7% | 222,079 -8,846 | -4% | -$1.63M |
|