Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
+$28.2B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
601
Reduced
859
Closed
269
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.54B | 9.02% | 9,837,996 +1,716,503 | +21% | +$444M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34B | 8.29% | 70,154,795 -2,702,480 | -4% | -$90.1M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.07B | 7.33% | 23,724,613 -4,936,420 | -17% | -$430M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06B | 7.29% | 17,815,585 -6,827,341 | -28% | -$788M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.52B | 5.39% | 37,529,536 -4,142,387 | -10% | -$168M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $979M | 3.47% | 7,436,403 -269,213 | -3% | -$35.4M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $965M | 3.42% | 7,483,788 +6,933,528 | +1,260% | +$894M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $729M | 2.59% | 6,158,957 +1,555,849 | +34% | +$184M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $716M | 2.54% | 10,254,767 +263,034 | +3% | +$18.4M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $640M | 2.27% | 26,730,555 +24,935,058 | +1,389% | +$597M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $612M | 2.17% | 3,345,539 -286,830 | -8% | -$52.4M |
|
12
Apple
AAPL
$3.45T
| $526M | 1.87% | 2,068,905 -61,623 | -3% | -$15.7M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $523M | 1.86% | 3,923,382 +157,587 | +4% | +$21M |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $491M | 1.74% | 14,996,629 +1,284,904 | +9% | +$42.1M |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $488M | 1.73% | 19,255,933 -1,977 | -0% | -$50.1K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $440M | 1.56% | 3,897,103 -865,340 | -18% | -$97.8M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $408M | 1.45% | 12,151,458 -6,564,463 | -35% | -$220M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $329M | 1.17% | 12,738,682 -8,811,196 | -41% | -$228M |
|
19
Vanguard Total Bond Market
BND
$134B
| $317M | 1.13% | 3,718,531 +1,207,980 | +48% | +$103M |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $317M | 1.12% | 15,310,718 +9,205,249 | +151% | +$190M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $313M | 1.11% | 1,212,729 -57,710 | -5% | -$14.9M |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $305M | 1.08% | 10,728,209 +9,499,917 | +773% | +$270M |
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $288M | 1.02% | +6,488,646 | New | +$288M |
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $271M | 0.96% | 8,201,609 +2,215,163 | +37% | +$73.2M |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $267M | 0.95% | 8,815,965 +6,892,366 | +358% | +$208M |
|