Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$23.2B
(+7.8%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
820
Reduced
701
Closed
162
Top Buys
Top Sells
| 1 |
InterDigital
IDCC
|
$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$50M |
| 3 |
Walt Disney
DIS
|
$39M |
| 4 |
Universal Display
OLED
|
$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.14B | 9.24% | 47,795,943 +4,697,185 | +11% | +$211M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.93B | 8.31% | 7,170,505 +625,278 | +10% | +$168M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.7B | 7.32% | 19,445,680 +2,183,463 | +13% | +$191M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6B | 6.9% | 10,342,312 +845,273 | +9% | +$131M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55B | 6.7% | 27,306,906 +2,169,083 | +9% | +$123M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.51B | 6.49% | 13,768,701 +1,609,472 | +13% | +$176M |
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $727M | 3.13% | 17,476,840 +616,903 | +4% | +$25.7M |
|
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $686M | 2.96% | 24,888,654 -1,815,159 | -7% | -$50M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $593M | 2.55% | 2,989,486 +159,713 | +6% | +$31.7M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $476M | 2.05% | 7,382,167 +277,357 | +4% | +$17.9M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $441M | 1.9% | 3,596,660 -57,248 | -2% | -$7.02M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $410M | 1.77% | 8,925,282 +165,979 | +2% | +$7.62M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $399M | 1.72% | 5,519,532 -153,330 | -3% | -$11.1M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $392M | 1.69% | 10,302,207 -386,593 | -4% | -$14.7M |
|
15
Apple
AAPL
$3.45T
| $390M | 1.68% | 2,306,403 -128,772 | -5% | -$21.8M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $305M | 1.31% | 8,947,794 -68,843 | -0.8% | -$2.35M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $303M | 1.31% | 1,136,937 +6,677 | +0.6% | +$1.78M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $251M | 1.08% | 1,324,355 +4,908 | +0.4% | +$931K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $250M | 1.08% | 3,012,173 +610,697 | +25% | +$50.7M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $206M | 0.89% | 2,932,425 +36,124 | +1% | +$2.54M |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $188M | 0.81% | 1,901,349 -162,615 | -8% | -$16.1M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $173M | 0.75% | 6,526,377 +96,505 | +2% | +$2.56M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $173M | 0.74% | 977,947 -179,890 | -16% | -$31.7M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $148M | 0.64% | 2,236,884 +20,668 | +0.9% | +$1.37M |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $142M | 0.61% | 3,015,144 +680,251 | +29% | +$32.1M |
|