Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.3%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$7.71B
AUM Growth
+$7.71B
(+16%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
4,070
New
399
Increased
1,424
Reduced
904
Closed
275
Top Buys
| 1 |
Gentex
GNTX
|
$74.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.3M |
| 3 |
Apple
AAPL
|
$71.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$67.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$14.1M |
| 2 |
Synovus
SNV
|
$9.7M |
| 3 |
Baidu
BIDU
|
$6.64M |
| 4 |
Archer Daniels Midland
ADM
|
$5.26M |
| 5 |
Amgen
AMGN
|
$4.25M |
Sector Composition
| 1 | Energy | 7.74% |
| 2 | Financials | 4.73% |
| 3 | Technology | 3.32% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $531M | 6.89% | 12,471,047 +1,550,916 | +14% | +$66.1M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $504M | 6.54% | 4,247,376 +367,021 | +9% | +$43.6M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $480M | 6.23% | 5,335,305 +1,922 | +0% | +$173K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $460M | 5.96% | 10,659,080 +868,133 | +9% | +$37.4M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $446M | 5.78% | 5,147,126 +846,381 | +20% | +$73.3M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $371M | 4.81% | 7,216,975 +299,206 | +4% | +$15.4M |
|
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $344M | 4.46% | 1,745,885 +342,778 | +24% | +$67.5M |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $233M | 3.02% | 1,619,745 +35,095 | +2% | +$5.05M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $233M | 3.02% | 3,112,674 +75,716 | +2% | +$5.67M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $191M | 2.48% | 4,415,417 -6,469 | -0.1% | -$280K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $160M | 2.08% | 1,366,834 +13,894 | +1% | +$1.63M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 2.04% | 1,240,379 +95,536 | +8% | +$12.1M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $154M | 1.99% | 2,247,707 +102,266 | +5% | +$6.99M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $140M | 1.82% | 3,520,204 +324,852 | +10% | +$13M |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $96.6M | 1.25% | 2,314,361 +288,320 | +14% | +$12M |
|
|
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$70.7M
| $93.4M | 1.21% | 1,964,272 -296,104 | -13% | -$14.1M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $87M | 1.13% | 1,111,543 +110,095 | +11% | +$8.62M |
|
|
18
Apple
AAPL
$3.45T
| $83.8M | 1.09% | 902,093 +769,185 | +579% | +$71.5M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $76.6M | 0.99% | 1,465,489 +26,018 | +2% | +$1.36M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76.5M | 0.99% | 910,704 +89,624 | +11% | +$7.53M |
|
|
21
Gentex
GNTX
$6.15B
| $74.2M | 0.96% | 2,552,017 +2,552,000 | +15,011,765% | +$74.2M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $72.8M | 0.94% | 1,375,698 +386,739 | +39% | +$20.5M |
|
|
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $68.9M | 0.89% | 837,601 +105,255 | +14% | +$8.65M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.9M | 0.82% | 439,778 +49,260 | +13% | +$7.05M |
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $59.4M | 0.77% | 1,024,141 +92,944 | +10% | +$5.39M |
|