Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+17.65%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$34.5B
AUM Growth
+$34.5B
(+22%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
1,966
New
233
Increased
612
Reduced
788
Closed
147
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$308M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$204M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$127M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$126M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$111M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.26B |
| 2 |
Schwab International Equity ETF
SCHF
|
$68.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.74% |
| 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
| $3.16B | 9.13% | 10,192,826 +354,830 | +4% | +$110M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.81B | 8.14% | 72,568,828 +2,414,033 | +3% | +$93.6M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.34B | 6.77% | 24,575,152 +850,539 | +4% | +$80.9M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.05B | 5.93% | 17,332,630 -482,955 | -3% | -$57.1M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.87B | 5.4% | 39,213,449 +1,683,913 | +4% | +$80.2M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.22B | 3.54% | 7,467,032 +30,629 | +0.4% | +$5.02M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16B | 3.37% | 7,438,757 -45,031 | -0.6% | -$7.05M |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $1.01B | 2.91% | 7,041,792 +882,835 | +14% | +$126M |
|
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $943M | 2.73% | 34,134,071 +7,403,516 | +28% | +$204M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $911M | 2.64% | 11,604,941 +1,350,174 | +13% | +$106M |
|
11
Apple
AAPL
$3.45T
| $773M | 2.24% | 2,118,833 +49,928 | +2% | +$18.2M |
|
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $713M | 2.06% | 22,805,602 +3,549,669 | +18% | +$111M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $636M | 1.84% | 7,204,041 +3,485,510 | +94% | +$308M |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $577M | 1.67% | 5,001,343 +1,104,240 | +28% | +$127M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $568M | 1.64% | 4,247,334 +323,952 | +8% | +$43.3M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $557M | 1.61% | 3,122,992 -222,547 | -7% | -$39.7M |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $522M | 1.51% | 14,812,996 -183,633 | -1% | -$6.47M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $450M | 1.3% | 11,369,591 -781,867 | -6% | -$31M |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $416M | 1.21% | 10,675,800 +2,474,191 | +30% | +$96.5M |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $415M | 1.2% | 12,412,878 +1,684,669 | +16% | +$56.4M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $395M | 1.14% | 10,899,357 +2,083,392 | +24% | +$75.5M |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $394M | 1.14% | 16,178,159 +867,441 | +6% | +$21.1M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $388M | 1.12% | 1,258,621 +45,892 | +4% | +$14.2M |
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $382M | 1.11% | 7,478,198 +989,552 | +15% | +$50.6M |
|
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $311M | 0.9% | 10,444,561 -2,294,121 | -18% | -$68.3M |
|