Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$9.61B
(+12%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
482
Increased
1,715
Reduced
982
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $608M | 6.33% | 4,924,503 +421,926 | +9% | +$52.1M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $573M | 5.96% | 6,658,710 +526,034 | +9% | +$45.3M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $535M | 5.57% | 14,134,108 +937,188 | +7% | +$35.5M |
|
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $488M | 5.08% | 2,359,663 +351,277 | +17% | +$72.7M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $480M | 5% | 5,090,101 -162,292 | -3% | -$15.3M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $467M | 4.86% | 8,797,760 +1,228,734 | +16% | +$65.3M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $455M | 4.73% | 4,128,219 +701,253 | +20% | +$77.2M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $369M | 3.84% | 4,556,780 +688,626 | +18% | +$55.8M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $341M | 3.54% | 7,244,277 +1,250,970 | +21% | +$58.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217M | 2.26% | 1,446,233 +110,223 | +8% | +$16.5M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $196M | 2.03% | 4,888,130 +73,193 | +2% | +$2.93M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $193M | 2.01% | 3,177,976 +433,563 | +16% | +$26.4M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $176M | 1.83% | 4,456,485 +579,185 | +15% | +$22.8M |
|
|
14
Vanguard Energy ETF
VDE
$7.42B
| $168M | 1.75% | 1,503,590 -110,184 | -7% | -$12.3M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $167M | 1.73% | 4,242,476 +44,906 | +1% | +$1.76M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $149M | 1.55% | 1,274,924 -55,188 | -4% | -$6.44M |
|
17
Apple
AAPL
$3.45T
| $140M | 1.45% | 1,264,280 +261,851 | +26% | +$28.9M |
|
18
iShares National Muni Bond ETF
MUB
$38.7B
| $112M | 1.16% | 1,014,531 +270,136 | +36% | +$29.8M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $105M | 1.09% | 2,245,110 +563,374 | +33% | +$26.4M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $103M | 1.07% | 2,194,622 +595,247 | +37% | +$27.8M |
|
21
Gentex
GNTX
$6.15B
| $95.7M | 1% | 2,649,817 -85,200 | -3% | -$3.08M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $93.9M | 0.98% | 2,599,904 +107,117 | +4% | +$3.87M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.5B
| $89.4M | 0.93% | 1,129,285 +429,677 | +61% | +$34M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $88.6M | 0.92% | 1,072,232 +65,989 | +7% | +$5.45M |
|
|
25
Plains All American Pipeline
PAA
$12.7B
| $84.6M | 0.88% | 1,648,847 +1,161,975 | +239% | +$59.6M |
|