Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$29.7B
(+7.1%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
160
Increased
845
Reduced
666
Closed
119
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31.6M |
| 5 |
Walt Disney
DIS
|
$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.83B | 9.52% | 67,852,042 +526,721 | +0.8% | +$22M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.48B | 8.35% | 27,617,708 +819,479 | +3% | +$73.6M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.45B | 8.23% | 21,960,573 +2,711,984 | +14% | +$302M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $2.26B | 7.6% | 7,664,671 +121,104 | +2% | +$35.7M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.96B | 6.58% | 38,031,420 +1,487,527 | +4% | +$76.5M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39B | 4.67% | 8,304,794 -700,064 | -8% | -$117M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $771M | 2.59% | 3,618,122 +98,073 | +3% | +$20.9M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $760M | 2.56% | 8,696,165 +899,117 | +12% | +$78.6M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $728M | 2.45% | 17,121,455 +482,312 | +3% | +$20.5M |
|
|
10
Schwab US REIT ETF
SCHH
$8.36B
| $651M | 2.19% | 14,653,535 -731,803 | -5% | -$32.5M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $626M | 2.1% | 19,496,199 +437,144 | +2% | +$14M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $604M | 2.03% | 4,481,436 -67,985 | -1% | -$9.16M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $500M | 1.68% | 14,679,864 +2,093,178 | +17% | +$71.3M |
|
14
iShares National Muni Bond ETF
MUB
$38.7B
| $476M | 1.6% | 4,207,720 -85,617 | -2% | -$9.68M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $445M | 1.5% | 6,767,460 +127,070 | +2% | +$8.35M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$149B
| $443M | 1.49% | 7,217,570 +152,621 | +2% | +$9.37M |
|
17
Apple
AAPL
$3.45T
| $442M | 1.49% | 2,230,835 -20,354 | -0.9% | -$4.03M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $405M | 1.36% | 2,085,225 -51,163 | -2% | -$9.94M |
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $395M | 1.33% | 1,347,660 -12,533 | -0.9% | -$3.67M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $362M | 1.22% | 2,877,571 +2,104,651 | +272% | +$265M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $323M | 1.09% | 5,625,014 -87,244 | -2% | -$5.01M |
|
22
Vanguard Total Bond Market
BND
$134B
| $215M | 0.72% | 2,582,657 -60,141 | -2% | -$5M |
|
23
Amazon
AMZN
$2.44T
| $186M | 0.63% | 98,441 +4,737 | +5% | +$8.97M |
|
24
Schwab US Large- Cap ETF
SCHX
$58.8B
| $185M | 0.62% | 2,632,554 +41,226 | +2% | +$2.89M |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $181M | 0.61% | 7,218,210 -19,905 | -0.3% | -$500K |
|