Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$18.3B
(+11%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
379
Increased
1,701
Reduced
1,300
Closed
298
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43B | 7.84% | 36,499,580 +3,619,278 | +11% | +$142M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $1.28B | 6.99% | 5,394,707 +562,247 | +12% | +$133M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.26B | 6.89% | 14,599,346 +1,705,335 | +13% | +$147M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14B | 6.24% | 8,204,111 +658,114 | +9% | +$91.6M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09B | 5.97% | 10,077,288 +949,817 | +10% | +$103M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03B | 5.62% | 21,514,510 +1,876,725 | +10% | +$89.7M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $756M | 4.13% | 27,039,439 +1,775,238 | +7% | +$49.6M |
|
8
Schwab US REIT ETF
SCHH
$8.36B
| $559M | 3.05% | 13,706,599 +1,382,280 | +11% | +$56.4M |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $423M | 2.31% | 3,912,224 -79,374 | -2% | -$8.58M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $422M | 2.3% | 2,528,816 +180,052 | +8% | +$30M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $362M | 1.98% | 9,123,579 +417,691 | +5% | +$16.6M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $352M | 1.92% | 9,098,039 +736,410 | +9% | +$28.5M |
|
13
Apple
AAPL
$3.45T
| $339M | 1.85% | 2,356,831 +111,521 | +5% | +$16M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.5B
| $323M | 1.77% | 4,623,452 +364,717 | +9% | +$25.5M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $317M | 1.73% | 5,850,790 +732,376 | +14% | +$39.7M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $282M | 1.54% | 9,439,447 +187,922 | +2% | +$5.61M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $252M | 1.38% | 1,070,739 -24,265 | -2% | -$5.72M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $217M | 1.19% | 1,267,758 -30,052 | -2% | -$5.15M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $185M | 1.01% | 2,239,575 +180,160 | +9% | +$14.9M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $181M | 0.99% | 2,911,092 -13,792 | -0.5% | -$859K |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $180M | 0.98% | 1,856,459 +74,824 | +4% | +$7.24M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $160M | 0.87% | 5,788,918 +367,357 | +7% | +$10.1M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $146M | 0.8% | 1,028,267 -18,205 | -2% | -$2.59M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$149B
| $131M | 0.72% | 2,263,505 +6,584 | +0.3% | +$382K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $128M | 0.7% | 960,675 +7,127 | +0.7% | +$950K |
|