Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$26.9B
AUM Growth
+$26.9B
(+5.8%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
2,062
New
148
Increased
890
Reduced
684
Closed
125
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$86.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$78.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$66.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$65.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$48.7M |
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.3% |
| 4 | Energy | 2.13% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76B | 10.25% | 63,850,263 +1,794,876 | +3% | +$77.7M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $2.32B | 8.6% | 7,920,313 +73,933 | +0.9% | +$21.6M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.13B | 7.91% | 25,528,084 +2,983,264 | +13% | +$249M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.92B | 7.13% | 37,132,586 +2,512,029 | +7% | +$130M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.85B | 6.86% | 17,526,500 +2,079,448 | +13% | +$219M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.7B | 6.32% | 10,383,567 -296,352 | -3% | -$48.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720M | 2.67% | 3,364,553 -61,194 | -2% | -$13.1M |
|
8
Schwab US REIT ETF
SCHH
$8.36B
| $665M | 2.47% | 15,946,105 -502,414 | -3% | -$21M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $584M | 2.17% | 14,254,586 +597,781 | +4% | +$24.5M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $549M | 2.04% | 16,368,026 +574,358 | +4% | +$19.3M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $523M | 1.94% | 6,487,953 +932,994 | +17% | +$75.3M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $489M | 1.81% | 3,658,916 -79,143 | -2% | -$10.6M |
|
13
Apple
AAPL
$3.45T
| $485M | 1.8% | 2,148,131 -62,285 | -3% | -$14.1M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $425M | 1.58% | 6,831,811 -229,713 | -3% | -$14.3M |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $372M | 1.38% | 1,281,137 -30,333 | -2% | -$8.82M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $321M | 1.19% | 1,592,314 -17,305 | -1% | -$3.48M |
|
|
17
iShares National Muni Bond ETF
MUB
$38.7B
| $317M | 1.18% | 2,941,071 -616,378 | -17% | -$66.5M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$149B
| $290M | 1.08% | 4,532,133 +1,511,525 | +50% | +$96.9M |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $285M | 1.06% | 26,683,599 +3,988,609 | +18% | +$42.6M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $232M | 0.86% | 3,412,935 -130,587 | -4% | -$8.88M |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $227M | 0.84% | 6,268,707 +3,006,615 | +92% | +$109M |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.5B
| $198M | 0.74% | 2,615,664 -868,031 | -25% | -$65.7M |
|
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $191M | 0.71% | 6,909,572 -3,129,320 | -31% | -$86.3M |
|
24
Vanguard Total Bond Market
BND
$134B
| $182M | 0.67% | 2,307,514 +76,146 | +3% | +$5.99M |
|
25
Amazon
AMZN
$2.44T
| $176M | 0.65% | 88,100 +3,127 | +4% | +$6.26M |
|