Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+0.51%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$16.4B
AUM Growth
+$16.4B
(+4.5%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,700
Reduced
1,372
Closed
287
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$78.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$71.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$56.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$50.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$29.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.3M |
| 3 |
Gentex
GNTX
|
$10.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.41M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 2.5% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2B | 7.32% | 32,880,302 +2,153,865 | +7% | +$78.7M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.11B | 6.73% | 12,894,011 +917,992 | +8% | +$78.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $1.09B | 6.62% | 4,832,460 +316,222 | +7% | +$71.1M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $993M | 6.05% | 7,545,997 +428,167 | +6% | +$56.4M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $986M | 6.01% | 9,127,471 +457,215 | +5% | +$49.4M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $834M | 5.08% | 19,637,785 +1,156,117 | +6% | +$49.1M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $699M | 4.26% | 25,264,201 +1,351,540 | +6% | +$37.4M |
|
|
8
Schwab US REIT ETF
SCHH
$8.36B
| $506M | 3.08% | 12,324,319 +1,232,177 | +11% | +$50.6M |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $409M | 2.49% | 3,991,598 -217,991 | -5% | -$22.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383M | 2.33% | 2,348,764 +121,980 | +5% | +$19.9M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.5B
| $321M | 1.95% | 4,258,735 +269,554 | +7% | +$20.3M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $311M | 1.9% | 8,705,888 +543,122 | +7% | +$19.4M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $311M | 1.9% | 8,361,629 +597,854 | +8% | +$22.2M |
|
14
Apple
AAPL
$3.45T
| $260M | 1.58% | 2,245,310 -36,824 | -2% | -$4.26M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $256M | 1.56% | 9,251,525 +377,084 | +4% | +$10.4M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $255M | 1.55% | 5,118,414 +450,584 | +10% | +$22.5M |
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $245M | 1.49% | 1,095,004 +7,426 | +0.7% | +$1.66M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $215M | 1.31% | 1,297,810 -14,983 | -1% | -$2.48M |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $187M | 1.14% | 1,781,635 -63,984 | -3% | -$6.7M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $170M | 1.04% | 2,059,415 +95,438 | +5% | +$7.88M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $169M | 1.03% | 2,924,884 -76,911 | -3% | -$4.44M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $147M | 0.89% | 5,421,561 -41,062 | -0.8% | -$1.11M |
|
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $123M | 0.75% | 953,548 -80,727 | -8% | -$10.4M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$149B
| $121M | 0.74% | 2,256,921 +215,806 | +11% | +$11.6M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $120M | 0.73% | 1,046,472 +120,810 | +13% | +$13.9M |
|