Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$10.6B
(+11%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
379
Increased
1,491
Reduced
1,236
Closed
342
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.09M |
| 5 |
NGL Energy Partners
NGL
|
$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $700M | 6.57% | 5,271,786 +347,283 | +7% | +$46.1M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $651M | 6.12% | 16,343,422 +2,209,314 | +16% | +$88M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $651M | 6.12% | 7,420,303 +761,593 | +11% | +$66.8M |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $616M | 5.79% | 21,096,692 +19,756,903 | +1,475% | +$577M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $553M | 5.2% | 2,663,031 +303,368 | +13% | +$63M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $547M | 5.14% | 4,912,784 +784,565 | +19% | +$87.4M |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $466M | 4.38% | 4,893,088 -197,013 | -4% | -$18.8M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $403M | 3.78% | 8,332,642 +1,088,365 | +15% | +$52.6M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $375M | 3.53% | 4,448,982 -107,798 | -2% | -$9.09M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226M | 2.12% | 1,564,162 +117,929 | +8% | +$17M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $220M | 2.07% | 3,433,056 +255,080 | +8% | +$16.4M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $211M | 1.98% | 5,162,706 +274,576 | +6% | +$11.2M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $202M | 1.9% | 5,031,033 +574,548 | +13% | +$23M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $168M | 1.57% | 4,174,847 -67,629 | -2% | -$2.71M |
|
15
Apple
AAPL
$3.45T
| $165M | 1.55% | 1,325,544 +61,264 | +5% | +$7.62M |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $164M | 1.54% | 1,499,379 -4,211 | -0.3% | -$460K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $153M | 1.44% | 1,246,908 -28,016 | -2% | -$3.43M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $147M | 1.38% | 2,972,999 +778,377 | +35% | +$38.5M |
|
19
iShares National Muni Bond ETF
MUB
$38.7B
| $145M | 1.36% | 1,308,704 +294,173 | +29% | +$32.5M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $114M | 1.07% | 2,339,179 +94,069 | +4% | +$4.58M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.5B
| $103M | 0.97% | 1,324,593 +195,308 | +17% | +$15.2M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $96.3M | 0.91% | 2,925,624 +325,720 | +13% | +$10.7M |
|
23
Gentex
GNTX
$6.15B
| $96M | 0.9% | 5,247,875 +2,598,058 | +98% | +$47.5M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $92.2M | 0.87% | 1,202,089 +129,857 | +12% | +$9.96M |
|
25
iShares Russell 1000 ETF
IWB
$42.6B
| $91.6M | 0.86% | 790,868 +185,305 | +31% | +$21.5M |
|