Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$12.8B
(+5.5%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
299
Increased
1,334
Reduced
1,534
Closed
340
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $957M | 7.46% | 26,659,691 +2,187,923 | +9% | +$78.5M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $825M | 6.43% | 9,490,042 +25,210 | +0.3% | +$2.19M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $787M | 6.13% | 3,805,981 +163,349 | +4% | +$33.8M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $768M | 5.99% | 6,339,037 +522,461 | +9% | +$63.3M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $745M | 5.81% | 6,721,914 +87,165 | +1% | +$9.66M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $657M | 5.12% | 15,775,428 +1,427,090 | +10% | +$59.4M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $545M | 4.25% | 21,119,262 +1,092,601 | +5% | +$28.2M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $426M | 3.32% | 4,532,170 -69,314 | -2% | -$6.52M |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $412M | 3.21% | 9,953,427 +783,097 | +9% | +$32.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271M | 2.11% | 1,911,345 +90,185 | +5% | +$12.8M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $253M | 1.97% | 7,304,332 +2,334,711 | +47% | +$80.7M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $247M | 1.93% | 6,332,659 +143,717 | +2% | +$5.61M |
|
13
Apple
AAPL
$3.45T
| $216M | 1.68% | 1,980,059 +190,475 | +11% | +$20.8M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $210M | 1.63% | 3,387,249 +340,665 | +11% | +$21.1M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $203M | 1.58% | 986,832 +317,236 | +47% | +$65.2M |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $200M | 1.56% | 7,380,284 +3,372,234 | +84% | +$91.4M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $187M | 1.46% | 3,755,035 -249,127 | -6% | -$12.4M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $182M | 1.42% | 3,183,481 +45,892 | +1% | +$2.62M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $180M | 1.4% | 1,247,925 +220,158 | +21% | +$31.7M |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $166M | 1.3% | 1,937,709 +161,041 | +9% | +$13.8M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $162M | 1.27% | 1,937,278 +44,362 | +2% | +$3.72M |
|
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $141M | 1.1% | 1,260,564 -215,088 | -15% | -$24M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $130M | 1.01% | 5,284,989 +223,383 | +4% | +$5.5M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $127M | 0.99% | 1,138,997 +8,045 | +0.7% | +$897K |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $104M | 0.81% | 1,965,876 +1,701,663 | +644% | +$90.4M |
|