Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$24.5B
(+5.9%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
865
Reduced
692
Closed
161
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166M |
| 3 |
Alerian MLP ETF
AMLP
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
$158M |
Top Sells
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 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
| $2.68B | 10.91% | 60,576,159 +12,780,216 | +27% | +$566M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2.06B | 8.39% | 7,767,948 +597,443 | +8% | +$159M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.76B | 7.17% | 30,141,519 +2,834,613 | +10% | +$166M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.75B | 7.12% | 20,616,710 +1,171,030 | +6% | +$99.4M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.69B | 6.88% | 10,961,376 +619,064 | +6% | +$95.5M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53B | 6.23% | 14,277,545 +508,844 | +4% | +$54.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $667M | 2.71% | 3,342,888 +353,402 | +12% | +$70.5M |
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $638M | 2.6% | 16,692,245 -784,595 | -4% | -$30M |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $572M | 2.33% | 20,889,379 -3,999,275 | -16% | -$109M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $472M | 1.92% | 10,042,169 +1,116,887 | +13% | +$52.5M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $471M | 1.92% | 7,224,073 -158,094 | -2% | -$10.3M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $469M | 1.91% | 3,873,062 +276,402 | +8% | +$33.5M |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $459M | 1.87% | 13,621,730 +4,673,936 | +52% | +$158M |
|
14
Apple
AAPL
$3.45T
| $394M | 1.6% | 2,346,136 +39,733 | +2% | +$6.67M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $352M | 1.43% | 1,337,251 +200,314 | +18% | +$52.7M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $349M | 1.42% | 4,619,490 +1,607,317 | +53% | +$121M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $319M | 1.3% | 1,699,989 +375,634 | +28% | +$70.5M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $306M | 1.25% | 8,155,474 -2,146,733 | -21% | -$80.6M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $295M | 1.2% | 4,382,309 -1,137,223 | -21% | -$76.7M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $217M | 0.88% | 3,110,974 +178,549 | +6% | +$12.4M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $210M | 0.86% | 3,189,674 +952,790 | +43% | +$62.8M |
|
|
22
Alerian MLP ETF
AMLP
$10.7B
| $173M | 0.7% | 18,473,928 +17,226,663 | +1,381% | +$161M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $149M | 0.61% | 932,226 -45,721 | -5% | -$7.31M |
|
24
Vanguard Total Bond Market
BND
$134B
| $147M | 0.6% | 1,844,501 +870,927 | +89% | +$69.6M |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $146M | 0.59% | 1,581,454 -319,895 | -17% | -$29.5M |
|