Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$38.2B
(+11%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,012
Reduced
521
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$719M |
| 2 |
Vanguard Total Bond Market
BND
|
$510M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$76.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $3.61B | 9.42% | 10,734,933 +542,107 | +5% | +$182M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3B | 7.82% | 73,274,845 +706,017 | +1% | +$28.9M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.34B | 6.11% | 24,448,538 -126,614 | -0.5% | -$12.1M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.09B | 5.46% | 39,580,150 +366,701 | +0.9% | +$19.4M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2B | 5.21% | 16,906,103 -426,527 | -2% | -$50.4M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.28B | 3.35% | 7,276,974 -190,058 | -3% | -$33.5M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19B | 3.11% | 6,984,583 -454,174 | -6% | -$77.4M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $1.15B | 2.99% | 12,986,800 +5,782,759 | +80% | +$510M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $1.11B | 2.9% | 7,092,867 +51,075 | +0.7% | +$7.99M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $986M | 2.57% | 12,489,404 +884,463 | +8% | +$69.8M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $983M | 2.57% | 33,604,257 -529,814 | -2% | -$15.5M |
|
|
12
Apple
AAPL
$3.45T
| $964M | 2.52% | 8,327,772 +6,208,939 | +293% | +$719M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $818M | 2.13% | 25,057,915 +2,252,313 | +10% | +$73.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $673M | 1.76% | 3,159,242 +36,250 | +1% | +$7.72M |
|
|
15
iShares National Muni Bond ETF
MUB
$38.7B
| $656M | 1.71% | 5,657,922 +656,579 | +13% | +$76.1M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $603M | 1.57% | 4,515,119 +267,785 | +6% | +$35.8M |
|
17
Schwab US REIT ETF
SCHH
$8.36B
| $517M | 1.35% | 14,631,029 -181,967 | -1% | -$6.44M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $484M | 1.26% | 11,188,560 -181,031 | -2% | -$7.83M |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $475M | 1.24% | 11,490,988 +815,188 | +8% | +$33.7M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $446M | 1.17% | 11,342,644 +443,287 | +4% | +$17.4M |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $444M | 1.16% | 12,141,363 -271,515 | -2% | -$9.93M |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $421M | 1.1% | 1,256,346 -2,275 | -0.2% | -$762K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $417M | 1.09% | 15,597,790 -580,369 | -4% | -$15.5M |
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $392M | 1.02% | 7,264,185 -214,013 | -3% | -$11.5M |
|
25
Amazon
AMZN
$2.44T
| $322M | 0.84% | 102,194 +2,353 | +2% | +$7.41M |
|