Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.73%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11B
AUM Growth
+$11B
(+3.6%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
4,223
New
33
Increased
668
Reduced
294
Closed
3,098
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$237M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$196M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$39.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$20.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.72M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $780M | 7.08% | 9,147,760 +1,727,457 | +23% | +$147M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $710M | 6.45% | 5,575,198 +303,412 | +6% | +$38.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $707M | 6.41% | 17,821,332 +1,477,910 | +9% | +$58.6M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $651M | 5.91% | 5,987,467 +1,074,683 | +22% | +$117M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $617M | 5.6% | 2,977,520 +314,489 | +12% | +$65.2M |
|
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $570M | 5.17% | 19,716,058 -1,380,634 | -7% | -$39.9M |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $444M | 4.03% | 4,680,415 -212,673 | -4% | -$20.2M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $435M | 3.94% | 9,049,708 +717,066 | +9% | +$34.4M |
|
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $284M | 2.57% | 7,812,190 +6,515,784 | +503% | +$237M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $237M | 2.15% | 3,738,873 +305,817 | +9% | +$19.4M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226M | 2.05% | 1,657,694 +93,532 | +6% | +$12.7M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $223M | 2.03% | 5,465,597 +302,891 | +6% | +$12.4M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $214M | 1.94% | 5,466,044 +435,011 | +9% | +$17M |
|
14
Apple
AAPL
$3.45T
| $203M | 1.84% | 1,616,136 +290,592 | +22% | +$36.4M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $197M | 1.78% | 1,817,335 +508,631 | +39% | +$55M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $175M | 1.58% | 3,423,094 +450,095 | +15% | +$23M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $170M | 1.54% | 4,290,922 +116,075 | +3% | +$4.6M |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $165M | 1.5% | 1,543,982 +44,603 | +3% | +$4.77M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $145M | 1.31% | 1,190,562 -56,346 | -5% | -$6.84M |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $137M | 1.24% | 1,829,243 -2,619,739 | -59% | -$196M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $116M | 1.06% | 1,547,271 +222,678 | +17% | +$16.7M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $116M | 1.05% | 2,381,713 +42,534 | +2% | +$2.07M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $109M | 0.99% | 938,179 +147,311 | +19% | +$17.1M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $96.1M | 0.87% | 640,838 +42,518 | +7% | +$6.38M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $95.2M | 0.86% | 3,183,371 +257,747 | +9% | +$7.7M |
|