Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$45.3B
(+19%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
301
Increased
1,015
Reduced
652
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$485M |
| 2 |
Vanguard Total Bond Market
BND
|
$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$47M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 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
| $4.51B | 9.93% | 12,027,335 +1,292,402 | +12% | +$485M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.67B | 8.08% | 77,763,966 +4,489,121 | +6% | +$212M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.57B | 5.65% | 41,402,379 +1,822,229 | +5% | +$113M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.34B | 5.14% | 24,072,288 -376,250 | -2% | -$36.5M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.94B | 4.27% | 16,406,793 -499,310 | -3% | -$59M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $1.62B | 3.57% | 18,415,850 +5,429,050 | +42% | +$479M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.51B | 3.33% | 7,320,396 +43,422 | +0.6% | +$8.98M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33B | 2.94% | 6,857,759 -126,824 | -2% | -$24.7M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $1.27B | 2.79% | 7,206,067 +113,200 | +2% | +$19.9M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2B | 2.65% | 14,186,432 +1,697,028 | +14% | +$144M |
|
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.17B | 2.56% | 28,857,134 +3,799,219 | +15% | +$153M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.12B | 2.47% | 33,332,230 -272,027 | -0.8% | -$9.18M |
|
|
13
Apple
AAPL
$3.45T
| $1.06B | 2.33% | 7,990,849 -336,923 | -4% | -$44.7M |
|
14
iShares National Muni Bond ETF
MUB
$38.7B
| $797M | 1.75% | 6,802,276 +1,144,354 | +20% | +$134M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $700M | 1.54% | 3,019,152 -140,090 | -4% | -$32.5M |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $619M | 1.36% | 12,972,731 +1,481,743 | +13% | +$70.7M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $597M | 1.31% | 4,490,001 -25,118 | -0.6% | -$3.34M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $570M | 1.25% | 11,365,887 +177,327 | +2% | +$8.89M |
|
19
Schwab US REIT ETF
SCHH
$8.36B
| $555M | 1.22% | 14,619,703 -11,326 | -0.1% | -$430K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $531M | 1.17% | 12,088,453 +745,809 | +7% | +$32.8M |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $503M | 1.11% | 11,920,150 -221,213 | -2% | -$9.33M |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $486M | 1.07% | 1,300,150 +43,804 | +3% | +$16.4M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $476M | 1.05% | 15,525,244 -72,546 | -0.5% | -$2.22M |
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $429M | 0.94% | 6,960,378 -303,807 | -4% | -$18.7M |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $382M | 0.84% | 5,608,322 +28,515 | +0.5% | +$1.94M |
|