Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.76%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$15.7B
AUM Growth
+$15.7B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
430
Increased
2,042
Reduced
909
Closed
283
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$155M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$143M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$77.1M |
| 5 |
PepsiCo
PEP
|
$62M |
Top Sells
| 1 |
Gentex
GNTX
|
$42.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$18.5M |
| 3 |
NGL Energy Partners
NGL
|
$7.76M |
| 4 |
X
US Steel
X
|
$5.83M |
| 5 |
Universal Display
OLED
|
$5.8M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15B | 7.32% | 30,726,437 +2,499,196 | +9% | +$93.5M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.07B | 6.83% | 11,976,019 +1,726,803 | +17% | +$155M |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $983M | 6.26% | 4,516,238 +354,443 | +9% | +$77.1M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $975M | 6.21% | 8,670,256 +1,276,327 | +17% | +$143M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $921M | 5.87% | 7,117,830 +345,189 | +5% | +$44.7M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $843M | 5.37% | 18,481,668 +1,329,123 | +8% | +$60.6M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $662M | 4.22% | 23,912,661 +1,679,069 | +8% | +$46.5M |
|
8
Schwab US REIT ETF
SCHH
$8.36B
| $473M | 3.01% | 11,092,142 +357,589 | +3% | +$15.3M |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $417M | 2.66% | 4,209,589 -186,109 | -4% | -$18.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322M | 2.05% | 2,226,784 +195,323 | +10% | +$28.2M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $307M | 1.96% | 8,162,766 +448,868 | +6% | +$16.9M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $307M | 1.95% | 7,763,775 +972,348 | +14% | +$38.4M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.5B
| $282M | 1.79% | 3,989,181 +267,404 | +7% | +$18.9M |
|
14
Apple
AAPL
$3.45T
| $258M | 1.64% | 2,282,134 +171,504 | +8% | +$19.4M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $255M | 1.63% | 8,874,441 +264,445 | +3% | +$7.61M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $245M | 1.56% | 4,667,830 +521,859 | +13% | +$27.4M |
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $235M | 1.5% | 1,087,578 +35,956 | +3% | +$7.78M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $203M | 1.29% | 1,312,793 +23,067 | +2% | +$3.57M |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $180M | 1.15% | 1,845,619 -48,388 | -3% | -$4.73M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $177M | 1.13% | 3,001,795 -987 | -0% | -$58.4K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $170M | 1.08% | 1,963,977 +23,880 | +1% | +$2.07M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $151M | 0.96% | 5,462,623 +185,207 | +4% | +$5.12M |
|
23
iShares National Muni Bond ETF
MUB
$38.7B
| $149M | 0.95% | 1,319,582 +70,048 | +6% | +$7.9M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $126M | 0.8% | 1,034,275 -37,922 | -4% | -$4.63M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $119M | 0.76% | 925,662 +20,260 | +2% | +$2.6M |
|