Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$27.7B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
1,972
New
168
Increased
755
Reduced
734
Closed
116
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$66.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$33.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22.3M |
| 4 |
Vanguard Energy ETF
VDE
|
$19.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.75B | 9.91% | 67,325,321 +2,345,589 | +4% | +$95.9M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.33B | 8.39% | 26,798,229 +1,380,686 | +5% | +$120M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.15B | 7.73% | 7,543,567 +229,204 | +3% | +$65.2M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1B | 7.56% | 19,248,589 +1,468,548 | +8% | +$160M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.89B | 6.81% | 36,543,893 +1,856,867 | +5% | +$96M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.45B | 5.22% | 9,004,858 -411,213 | -4% | -$66.1M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $707M | 2.55% | 16,639,143 -307,531 | -2% | -$13.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $707M | 2.55% | 3,520,049 +94,419 | +3% | +$19M |
|
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $684M | 2.46% | 15,385,338 -502,054 | -3% | -$22.3M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $678M | 2.44% | 7,797,048 +805,312 | +12% | +$70M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $597M | 2.15% | 19,059,055 +47,404 | +0.2% | +$1.48M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $591M | 2.13% | 4,549,421 -70,570 | -2% | -$9.16M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $477M | 1.72% | 4,293,337 +124,381 | +3% | +$13.8M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $431M | 1.55% | 6,640,390 -9,212 | -0.1% | -$597K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $429M | 1.55% | 7,064,949 -17,833 | -0.3% | -$1.08M |
|
16
Apple
AAPL
$3.45T
| $428M | 1.54% | 2,251,189 -2,295 | -0.1% | -$436K |
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $420M | 1.51% | 12,586,686 +3,214,996 | +34% | +$107M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $405M | 1.46% | 2,136,388 -1,747 | -0.1% | -$331K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $384M | 1.38% | 1,360,193 -20,875 | -2% | -$5.9M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $328M | 1.18% | 5,712,258 -145,253 | -2% | -$8.34M |
|
21
Vanguard Total Bond Market
BND
$134B
| $215M | 0.77% | 2,642,798 -115,261 | -4% | -$9.36M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $185M | 0.67% | 7,238,115 +224,082 | +3% | +$5.72M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $175M | 0.63% | 2,591,328 +149,489 | +6% | +$10.1M |
|
24
Amazon
AMZN
$2.44T
| $167M | 0.6% | 93,704 -1,920 | -2% | -$3.42M |
|
25
Microsoft
MSFT
$3.77T
| $148M | 0.53% | 1,252,488 +24,299 | +2% | +$2.87M |
|