Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$6.64B
(+13%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
430
Increased
1,346
Reduced
789
Closed
229
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.62M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
Boeing
BA
|
$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.72M |
| 5 |
F5
FFIV
|
$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $459M | 6.9% | 5,333,383 +47,636 | +0.9% | +$4.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $451M | 6.78% | 10,920,131 +1,421,404 | +15% | +$58.7M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $441M | 6.63% | 3,880,355 +381,406 | +11% | +$43.3M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $397M | 5.98% | 9,790,947 +1,306,775 | +15% | +$53M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $365M | 5.5% | 4,300,745 +634,817 | +17% | +$53.9M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $350M | 5.27% | 6,917,769 +176,096 | +3% | +$8.91M |
|
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $264M | 3.97% | 1,403,107 +304,064 | +28% | +$57.2M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $214M | 3.23% | 3,036,958 +281,294 | +10% | +$19.9M |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $203M | 3.06% | 1,584,650 +103,898 | +7% | +$13.3M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $181M | 2.73% | 4,421,886 +361,994 | +9% | +$14.8M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $153M | 2.3% | 1,352,940 +86,301 | +7% | +$9.75M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $144M | 2.17% | 2,145,441 +244,666 | +13% | +$16.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 2.15% | 1,144,843 +70,143 | +7% | +$8.77M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $125M | 1.88% | 3,195,352 +249,171 | +8% | +$9.73M |
|
|
15
WisdomTree Emerging Markets Local Debt Fund
ELD
$70.7M
| $104M | 1.56% | 2,260,376 -102,827 | -4% | -$4.72M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $83.7M | 1.26% | 2,026,041 +225,626 | +13% | +$9.32M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $72.4M | 1.09% | 1,439,471 +12,603 | +0.9% | +$634K |
|
18
Apple
AAPL
$3.45T
| $70.7M | 1.06% | 132,908 +4,752 | +4% | +$2.53M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $69.5M | 1.05% | 1,001,448 +204,436 | +26% | +$14.2M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $57.3M | 0.86% | 821,080 +82,606 | +11% | +$5.76M |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $54.2M | 0.81% | 732,346 +171,897 | +31% | +$12.7M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.7M | 0.81% | 390,518 +23,618 | +6% | +$3.25M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $51.6M | 0.78% | 988,959 +379,371 | +62% | +$19.8M |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $50.1M | 0.75% | 931,197 +94,234 | +11% | +$5.07M |
|
25
Exxon Mobil
XOM
$487B
| $47.3M | 0.71% | 484,284 +29,916 | +7% | +$2.92M |
|