Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.15%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$33.3B
AUM Growth
+$33.3B
(+8.4%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
2,010
New
139
Increased
727
Reduced
796
Closed
130
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$79.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$56.1M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$25.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
$19.8M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 1.93% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.21B | 9.64% | 72,857,275 +2,941,503 | +4% | +$130M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.77B | 8.31% | 24,642,926 +1,582,924 | +7% | +$178M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $2.63B | 7.88% | 8,121,493 +219,449 | +3% | +$70.9M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.62B | 7.86% | 28,661,033 +751,678 | +3% | +$68.7M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.24B | 6.72% | 41,671,923 +2,393,066 | +6% | +$129M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.37B | 4.12% | 7,705,616 -447,331 | -5% | -$79.7M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $927M | 2.78% | 9,991,733 +608,474 | +6% | +$56.5M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $832M | 2.5% | 18,715,921 -141,022 | -0.7% | -$6.27M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $823M | 2.47% | 3,632,369 -76,898 | -2% | -$17.4M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $725M | 2.18% | 21,549,878 -351,516 | -2% | -$11.8M |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $698M | 2.09% | 19,257,910 +2,613,301 | +16% | +$94.7M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $681M | 2.04% | 4,603,108 -53,539 | -1% | -$7.92M |
|
|
13
Schwab US REIT ETF
SCHH
$8.36B
| $630M | 1.89% | 13,711,725 -431,130 | -3% | -$19.8M |
|
14
Apple
AAPL
$3.45T
| $626M | 1.88% | 2,130,528 -32,149 | -1% | -$9.44M |
|
15
iShares National Muni Bond ETF
MUB
$38.7B
| $542M | 1.63% | 4,762,443 +322,840 | +7% | +$36.8M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$149B
| $494M | 1.48% | 7,567,957 -52,691 | -0.7% | -$3.44M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $474M | 1.42% | 3,765,795 +460,435 | +14% | +$57.9M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $452M | 1.36% | 6,502,908 -98,770 | -1% | -$6.86M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $415M | 1.24% | 2,014,055 -39,810 | -2% | -$8.19M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $409M | 1.23% | 1,270,439 -67,091 | -5% | -$21.6M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $352M | 1.06% | 5,652,446 +34,134 | +0.6% | +$2.13M |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $301M | 0.9% | 35,366,200 +8,212,134 | +30% | +$69.8M |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $286M | 0.86% | 5,986,446 +1,838,798 | +44% | +$87.9M |
|
24
Vanguard Total Bond Market
BND
$134B
| $211M | 0.63% | 2,510,551 +31,391 | +1% | +$2.63M |
|
25
Microsoft
MSFT
$3.77T
| $210M | 0.63% | 1,329,824 -704 | -0.1% | -$111K |
|