Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$11.3B
(+2.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,218
Increased
506
Reduced
430
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $765M | 6.76% | 21,472,320 +3,650,988 | +20% | +$130M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $732M | 6.47% | 8,571,323 -576,437 | -6% | -$49.2M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $661M | 5.84% | 6,032,586 +45,119 | +0.8% | +$4.94M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $635M | 5.61% | 3,294,175 +316,655 | +11% | +$61M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $632M | 5.58% | 5,417,742 -157,456 | -3% | -$18.4M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $485M | 4.28% | 12,155,891 +3,106,183 | +34% | +$124M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $479M | 4.23% | 17,770,874 -1,945,184 | -10% | -$52.4M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $425M | 3.75% | 4,825,953 +145,538 | +3% | +$12.8M |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $312M | 2.75% | 8,377,936 +565,746 | +7% | +$21M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227M | 2% | 1,738,461 +80,767 | +5% | +$10.5M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $224M | 1.98% | 5,800,622 +334,578 | +6% | +$12.9M |
|
12
Apple
AAPL
$3.45T
| $205M | 1.81% | 1,860,728 +244,592 | +15% | +$27M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $194M | 1.72% | 3,392,415 -346,458 | -9% | -$19.9M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $177M | 1.57% | 1,619,848 -197,487 | -11% | -$21.6M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $172M | 1.52% | 3,597,129 +174,035 | +5% | +$8.31M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $155M | 1.37% | 4,698,073 -767,524 | -14% | -$25.4M |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $144M | 1.27% | 1,694,485 +150,503 | +10% | +$12.8M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $143M | 1.26% | 1,892,342 +63,099 | +3% | +$4.77M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $136M | 1.2% | 2,224,625 +677,354 | +44% | +$41.5M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $136M | 1.2% | 993,246 +352,408 | +55% | +$48.1M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $130M | 1.15% | 3,053,907 +672,194 | +28% | +$28.7M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $129M | 1.14% | 5,187,372 +2,004,001 | +63% | +$49.9M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $125M | 1.1% | 1,157,946 -32,616 | -3% | -$3.52M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 1.09% | 642,858 +271,711 | +73% | +$52.1M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $114M | 1% | 3,463,509 -827,413 | -19% | -$27.1M |
|