Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$21.5B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
1,005
Reduced
642
Closed
2,804
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.87B | 8.69% | 43,098,758 +3,283,376 | +8% | +$143M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.66B | 7.69% | 6,545,227 +543,248 | +9% | +$137M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.52B | 7.06% | 17,262,217 +1,351,276 | +8% | +$119M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.4B | 6.48% | 9,497,039 +667,296 | +8% | +$98.1M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.36B | 6.31% | 25,137,823 +1,693,503 | +7% | +$91.5M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33B | 6.19% | 12,159,229 +1,140,178 | +10% | +$125M |
|
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $747M | 3.47% | 26,703,813 -634,628 | -2% | -$17.8M |
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $693M | 3.22% | 16,859,937 +1,522,999 | +10% | +$62.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $519M | 2.41% | 2,829,773 +149,571 | +6% | +$27.4M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $440M | 2.05% | 7,104,810 +565,485 | +9% | +$35.1M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $422M | 1.96% | 3,653,908 -120,009 | -3% | -$13.8M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $415M | 1.93% | 10,688,800 +762,264 | +8% | +$29.6M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $388M | 1.8% | 5,672,862 +575,168 | +11% | +$39.4M |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $382M | 1.77% | 8,759,303 -415,078 | -5% | -$18.1M |
|
15
Apple
AAPL
$3.45T
| $375M | 1.74% | 2,435,175 -1,596 | -0.1% | -$246K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $302M | 1.4% | 9,016,637 -108,307 | -1% | -$3.63M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $284M | 1.32% | 1,130,260 +69,012 | +7% | +$17.3M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $236M | 1.1% | 1,319,447 +50,296 | +4% | +$9M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $200M | 0.93% | 2,401,476 +100,127 | +4% | +$8.32M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $198M | 0.92% | 2,896,301 -7,334 | -0.3% | -$502K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $198M | 0.92% | 1,157,837 +154,940 | +15% | +$26.5M |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $193M | 0.9% | 2,063,964 +50,458 | +3% | +$4.72M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $168M | 0.78% | 6,429,872 +459,462 | +8% | +$12M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $142M | 0.66% | 2,216,216 -127,422 | -5% | -$8.18M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $138M | 0.64% | 1,935,980 +230,229 | +13% | +$16.4M |
|