Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$19.7B
(+7.9%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
294
Increased
1,730
Reduced
1,381
Closed
298
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.99M |
| 4 |
ArcelorMittal
MT
|
$8.01M |
| 5 |
BLUE
bluebird bio
BLUE
|
$4.96M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65B | 8.33% | 39,815,382 +3,315,802 | +9% | +$137M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.46B | 7.39% | 6,001,979 +607,272 | +11% | +$148M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.39B | 7.05% | 15,910,941 +1,311,595 | +9% | +$115M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.26B | 6.37% | 8,829,743 +625,632 | +8% | +$89.2M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21B | 6.11% | 11,019,051 +941,763 | +9% | +$103M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17B | 5.94% | 23,444,320 +1,929,810 | +9% | +$96.6M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $765M | 3.87% | 27,338,441 +299,002 | +1% | +$8.36M |
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $632M | 3.2% | 15,336,938 +1,630,339 | +12% | +$67.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454M | 2.3% | 2,680,202 +151,386 | +6% | +$25.6M |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $419M | 2.12% | 3,773,917 -138,307 | -4% | -$15.4M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $389M | 1.97% | 9,926,536 +828,497 | +9% | +$32.5M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $378M | 1.91% | 6,539,325 +688,535 | +12% | +$39.8M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $375M | 1.9% | 9,174,381 +50,802 | +0.6% | +$2.07M |
|
14
Apple
AAPL
$3.45T
| $351M | 1.78% | 2,436,771 +79,940 | +3% | +$11.5M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $331M | 1.68% | 5,097,694 +474,242 | +10% | +$30.8M |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $290M | 1.47% | 9,124,944 -314,503 | -3% | -$9.99M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $257M | 1.3% | 1,061,248 -9,491 | -0.9% | -$2.29M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $221M | 1.12% | 1,269,151 +1,393 | +0.1% | +$242K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $192M | 0.97% | 2,301,349 +61,774 | +3% | +$5.14M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $189M | 0.96% | 2,903,635 -7,457 | -0.3% | -$486K |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $178M | 0.9% | 2,013,506 +157,047 | +8% | +$13.9M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $162M | 0.82% | 5,970,410 +181,492 | +3% | +$4.91M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $151M | 0.77% | 1,002,897 -25,370 | -2% | -$3.83M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $143M | 0.72% | 2,343,638 +80,133 | +4% | +$4.88M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $128M | 0.65% | 947,158 -13,517 | -1% | -$1.83M |
|