Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-10.54%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.4B
AUM Growth
+$24.4B
(-9.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
2,027
New
93
Increased
755
Reduced
761
Closed
220
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$155M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$140M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$134M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$110M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$170M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$138M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$134M |
| 5 |
Alerian MLP ETF
AMLP
|
$124M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.28% |
| 4 | Energy | 2% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.41B | 9.88% | 64,979,732 +1,129,469 | +2% | +$41.9M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.11B | 8.63% | 25,417,543 -110,541 | -0.4% | -$9.16M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.89B | 7.76% | 17,780,041 +253,541 | +1% | +$27M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.84B | 7.54% | 7,314,363 -605,950 | -8% | -$152M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.64B | 6.71% | 34,687,026 -2,445,560 | -7% | -$115M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.3B | 5.33% | 9,416,071 -967,496 | -9% | -$134M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $699M | 2.87% | 3,425,630 +61,077 | +2% | +$12.5M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $646M | 2.65% | 16,946,674 +2,692,088 | +19% | +$103M |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $612M | 2.51% | 15,887,392 -58,713 | -0.4% | -$2.26M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $539M | 2.21% | 19,011,651 +2,643,625 | +16% | +$74.9M |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $531M | 2.18% | 4,619,991 +961,075 | +26% | +$110M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $521M | 2.14% | 6,991,736 +503,783 | +8% | +$37.6M |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $455M | 1.86% | 4,168,956 +1,227,885 | +42% | +$134M |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $391M | 1.6% | 6,649,602 +3,236,667 | +95% | +$190M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $390M | 1.6% | 7,082,782 +2,550,649 | +56% | +$140M |
|
16
Apple
AAPL
$3.45T
| $355M | 1.46% | 2,253,484 +105,353 | +5% | +$16.6M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $355M | 1.46% | 2,138,135 +545,821 | +34% | +$90.6M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $345M | 1.42% | 1,381,068 +99,931 | +8% | +$25M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $304M | 1.24% | 5,857,511 -974,300 | -14% | -$50.5M |
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $276M | 1.13% | 9,371,690 +3,102,983 | +49% | +$91.3M |
|
21
Vanguard Total Bond Market
BND
$134B
| $218M | 0.9% | 2,758,059 +450,545 | +20% | +$35.7M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $157M | 0.64% | 7,014,033 +6,955,019 | +11,785% | +$155M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $146M | 0.6% | 2,441,839 +624,065 | +34% | +$37.3M |
|
24
Amazon
AMZN
$2.44T
| $144M | 0.59% | 95,624 +7,524 | +9% | +$11.3M |
|
25
Microsoft
MSFT
$3.77T
| $125M | 0.51% | 1,228,189 +26,219 | +2% | +$2.66M |
|