Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+0.84%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$25.4B
AUM Growth
+$25.4B
(+3.7%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
827
Reduced
736
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.95% |
| 2 | Technology | 3.86% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.66B | 10.45% | 62,055,387 +1,479,228 | +2% | +$63.5M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $2.14B | 8.41% | 7,846,380 +78,432 | +1% | +$21.4M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.88B | 7.39% | 22,544,820 +1,928,110 | +9% | +$161M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.82B | 7.14% | 34,620,557 +4,479,038 | +15% | +$235M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.68B | 6.61% | 10,679,919 -281,457 | -3% | -$44.4M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.64B | 6.45% | 15,447,052 +1,169,507 | +8% | +$124M |
|
7
Schwab US REIT ETF
SCHH
$8.36B
| $687M | 2.7% | 16,448,519 -243,726 | -1% | -$10.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639M | 2.51% | 3,425,747 +82,859 | +2% | +$15.5M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $576M | 2.26% | 13,656,805 +3,614,636 | +36% | +$153M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $522M | 2.05% | 15,793,668 +2,171,938 | +16% | +$71.8M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $466M | 1.83% | 3,738,059 -135,003 | -3% | -$16.8M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $452M | 1.78% | 5,554,959 +935,469 | +20% | +$76.2M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $443M | 1.74% | 7,061,524 -162,549 | -2% | -$10.2M |
|
14
Apple
AAPL
$3.45T
| $409M | 1.61% | 2,210,416 -135,720 | -6% | -$25.1M |
|
15
iShares National Muni Bond ETF
MUB
$38.7B
| $388M | 1.52% | 3,557,449 +2,707,274 | +318% | +$295M |
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $356M | 1.4% | 1,311,470 -25,781 | -2% | -$6.99M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $314M | 1.23% | 1,609,619 -90,370 | -5% | -$17.6M |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $274M | 1.08% | 10,038,892 -10,850,487 | -52% | -$296M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.5B
| $265M | 1.04% | 3,483,695 -898,614 | -21% | -$68.2M |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $246M | 0.97% | 6,535,669 -1,619,805 | -20% | -$61.1M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $237M | 0.93% | 3,543,522 +432,548 | +14% | +$29M |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $229M | 0.9% | 22,694,990 +4,221,062 | +23% | +$42.6M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$149B
| $191M | 0.75% | 3,020,608 -169,066 | -5% | -$10.7M |
|
24
Vanguard Total Bond Market
BND
$134B
| $177M | 0.69% | 2,231,368 +386,867 | +21% | +$30.6M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $176M | 0.69% | 906,816 -25,410 | -3% | -$4.94M |
|