Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$8.62B
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
4,234
New
441
Increased
1,591
Reduced
909
Closed
229
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$67.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$27.1M |
| 4 |
Delta Air Lines
DAL
|
$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.05M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $528M | 6.13% | 4,502,577 +255,201 | +6% | +$29.9M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $526M | 6.1% | 6,132,676 +985,550 | +19% | +$84.5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $525M | 6.08% | 13,196,920 +725,873 | +6% | +$28.9M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $475M | 5.51% | 5,252,393 -82,912 | -2% | -$7.5M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $398M | 4.62% | 2,008,386 +262,501 | +15% | +$52M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $394M | 4.58% | 7,569,026 +352,051 | +5% | +$18.3M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $374M | 4.34% | 3,426,966 +3,326,770 | +3,320% | +$363M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $300M | 3.48% | 5,993,307 +5,699,354 | +1,939% | +$285M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $278M | 3.22% | 3,868,154 +755,480 | +24% | +$54.3M |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $212M | 2.45% | 1,613,774 -5,971 | -0.4% | -$783K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $201M | 2.33% | 4,814,937 -5,844,143 | -55% | -$244M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 2.14% | 1,336,010 +95,631 | +8% | +$13.2M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $176M | 2.04% | 2,744,413 +496,706 | +22% | +$31.8M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $174M | 2.02% | 4,197,570 -217,847 | -5% | -$9.05M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $153M | 1.78% | 3,877,300 +357,096 | +10% | +$14.1M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $147M | 1.71% | 1,330,112 -36,722 | -3% | -$4.06M |
|
17
Apple
AAPL
$3.45T
| $101M | 1.17% | 1,002,429 +100,336 | +11% | +$10.1M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $100M | 1.17% | 2,492,787 +1,381,244 | +124% | +$55.7M |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $87.8M | 1.02% | 2,185,289 -129,072 | -6% | -$5.19M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $84.7M | 0.98% | 1,006,243 +95,539 | +10% | +$8.04M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $82.8M | 0.96% | 1,681,736 +216,247 | +15% | +$10.6M |
|
22
iShares National Muni Bond ETF
MUB
$38.7B
| $81.6M | 0.95% | 744,395 +220,537 | +42% | +$24.2M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $77.6M | 0.9% | 1,599,375 +223,677 | +16% | +$10.8M |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $76.2M | 0.88% | 1,190,337 +166,196 | +16% | +$10.6M |
|
25
Gentex
GNTX
$6.15B
| $73.2M | 0.85% | 2,735,017 +183,000 | +7% | +$4.9M |
|