Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+0.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$30.7B
AUM Growth
+$30.7B
(+3.3%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
2,010
New
122
Increased
776
Reduced
733
Closed
136
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$89.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$49.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$25.4M |
| 4 |
Schwab US REIT ETF
SCHH
|
$24.1M |
| 5 |
Apple
AAPL
|
$15.3M |
Sector Composition
| 1 | Financials | 4.77% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.87B | 9.35% | 69,915,772 +2,063,730 | +3% | +$84.8M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.61B | 8.5% | 23,060,002 +1,099,429 | +5% | +$124M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.55B | 8.29% | 27,909,355 +291,647 | +1% | +$26.6M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $2.36B | 7.68% | 7,902,044 +237,373 | +3% | +$70.9M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93B | 6.27% | 39,278,857 +1,247,437 | +3% | +$61.1M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.37B | 4.45% | 8,152,947 -151,847 | -2% | -$25.4M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $875M | 2.85% | 9,383,259 +687,094 | +8% | +$64.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772M | 2.51% | 3,709,267 +91,145 | +3% | +$19M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $759M | 2.47% | 18,856,943 +1,735,488 | +10% | +$69.9M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $698M | 2.27% | 21,901,394 +2,405,195 | +12% | +$76.6M |
|
|
11
Schwab US REIT ETF
SCHH
$8.36B
| $667M | 2.17% | 14,142,855 -510,680 | -3% | -$24.1M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $635M | 2.07% | 4,656,647 +175,211 | +4% | +$23.9M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $564M | 1.84% | 16,644,609 +1,964,745 | +13% | +$66.6M |
|
14
iShares National Muni Bond ETF
MUB
$38.7B
| $507M | 1.65% | 4,439,603 +231,883 | +6% | +$26.5M |
|
|
15
Apple
AAPL
$3.45T
| $484M | 1.58% | 2,162,677 -68,158 | -3% | -$15.3M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$149B
| $465M | 1.52% | 7,620,648 +403,078 | +6% | +$24.6M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $430M | 1.4% | 6,601,678 -165,782 | -2% | -$10.8M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $419M | 1.36% | 3,305,360 +427,789 | +15% | +$54.2M |
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $397M | 1.29% | 1,337,530 -10,130 | -0.8% | -$3.01M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $397M | 1.29% | 2,053,865 -31,360 | -2% | -$6.06M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $322M | 1.05% | 5,618,312 -6,702 | -0.1% | -$384K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $248M | 0.81% | 27,154,066 +11,852,224 | +77% | +$108M |
|
23
Vanguard Total Bond Market
BND
$134B
| $209M | 0.68% | 2,479,160 -103,497 | -4% | -$8.74M |
|
24
Schwab US Large- Cap ETF
SCHX
$58.8B
| $186M | 0.61% | 2,621,705 -10,849 | -0.4% | -$770K |
|
25
Microsoft
MSFT
$3.77T
| $185M | 0.6% | 1,330,528 +6,641 | +0.5% | +$923K |
|