Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$13.8B
(+7.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
298
Increased
1,608
Reduced
1,117
Closed
272
Top Buys
Top Sells
| 1 |
Gentex
GNTX
|
$35.5M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$13.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$13.1M |
| 4 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
$10.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $998M | 7.23% | 28,227,241 +1,567,550 | +6% | +$55.4M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $916M | 6.63% | 10,249,216 +759,174 | +8% | +$67.9M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $876M | 6.34% | 4,161,795 +355,814 | +9% | +$74.9M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $837M | 6.06% | 6,772,641 +433,604 | +7% | +$53.6M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $833M | 6.03% | 7,393,929 +672,015 | +10% | +$75.7M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $718M | 5.2% | 17,152,545 +1,377,117 | +9% | +$57.6M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $600M | 4.34% | 22,233,592 +1,114,330 | +5% | +$30.1M |
|
8
Schwab US REIT ETF
SCHH
$8.36B
| $466M | 3.38% | 10,734,553 +781,126 | +8% | +$33.9M |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $421M | 3.05% | 4,395,698 -136,472 | -3% | -$13.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294M | 2.13% | 2,031,461 +120,116 | +6% | +$17.4M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $272M | 1.97% | 7,713,898 +409,566 | +6% | +$14.4M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $271M | 1.96% | 6,791,427 +458,768 | +7% | +$18.3M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.5B
| $254M | 1.84% | 3,721,777 +334,528 | +10% | +$22.8M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $233M | 1.69% | 8,609,996 +1,229,712 | +17% | +$33.3M |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $220M | 1.59% | 1,051,622 +64,790 | +7% | +$13.6M |
|
16
Apple
AAPL
$3.45T
| $202M | 1.46% | 2,110,630 +130,571 | +7% | +$12.5M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $200M | 1.45% | 4,145,971 +390,936 | +10% | +$18.9M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $193M | 1.4% | 1,289,726 +41,801 | +3% | +$6.24M |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $180M | 1.3% | 1,894,007 -43,702 | -2% | -$4.16M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $172M | 1.25% | 1,940,097 +2,819 | +0.1% | +$250K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $168M | 1.21% | 3,002,782 -180,699 | -6% | -$10.1M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $154M | 1.12% | 5,277,416 -7,573 | -0.1% | -$222K |
|
23
iShares National Muni Bond ETF
MUB
$38.7B
| $142M | 1.03% | 1,249,534 -11,030 | -0.9% | -$1.26M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $124M | 0.9% | 1,072,197 -66,800 | -6% | -$7.73M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $109M | 0.79% | 1,434,703 +20,234 | +1% | +$1.54M |
|