Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.3%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
392
Increased
1,613
Reduced
1,197
Closed
333
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 5 |
Sinclair Inc
SBGI
|
$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $899M | 7.39% | 24,471,768 +2,999,448 | +14% | +$110M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $796M | 6.55% | 9,464,832 +893,509 | +10% | +$75.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $746M | 6.14% | 3,642,632 +348,457 | +11% | +$71.4M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $717M | 5.89% | 6,634,749 +602,163 | +10% | +$65M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $699M | 5.75% | 5,816,576 +398,834 | +7% | +$47.9M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $565M | 4.65% | 14,348,338 +2,192,447 | +18% | +$86.4M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $514M | 4.23% | 20,026,661 +2,255,787 | +13% | +$58M |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $430M | 3.54% | 4,601,484 -224,469 | -5% | -$21M |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $364M | 2.99% | 9,170,330 +792,394 | +9% | +$31.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240M | 1.98% | 1,821,160 +82,699 | +5% | +$10.9M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $240M | 1.98% | 6,188,942 +388,320 | +7% | +$15.1M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $200M | 1.64% | 4,004,162 +407,033 | +11% | +$20.3M |
|
13
Apple
AAPL
$3.45T
| $188M | 1.55% | 1,789,584 -71,144 | -4% | -$7.49M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $184M | 1.52% | 3,137,589 -254,826 | -8% | -$15M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $184M | 1.51% | 3,046,584 +821,959 | +37% | +$49.6M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $163M | 1.34% | 1,475,652 -144,196 | -9% | -$16M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $163M | 1.34% | 4,969,621 +271,548 | +6% | +$8.88M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $151M | 1.24% | 1,892,916 +574 | +0% | +$45.8K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $148M | 1.21% | 1,776,668 +82,183 | +5% | +$6.83M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $143M | 1.18% | 1,027,767 +34,521 | +3% | +$4.81M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $137M | 1.12% | 669,596 +26,738 | +4% | +$5.45M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $129M | 1.06% | 5,061,606 -125,766 | -2% | -$3.22M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $125M | 1.03% | 1,130,952 -26,994 | -2% | -$2.99M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $111M | 0.91% | 976,824 -78,430 | -7% | -$8.89M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $110M | 0.91% | 4,008,050 +750,753 | +23% | +$20.7M |
|