Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$49.5B
(+9.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
353
Increased
1,110
Reduced
710
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
Vanguard Total Bond Market
BND
|
$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 5 |
CrowdStrike
CRWD
|
$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.34B | 10.76% | 13,429,463 +1,402,128 | +12% | +$558M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.03B | 8.11% | 82,003,279 +4,239,313 | +5% | +$208M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.74B | 5.52% | 42,561,998 +1,159,619 | +3% | +$74.6M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.2B | 4.42% | 23,598,974 -473,314 | -2% | -$44M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $2.07B | 4.16% | 24,393,616 +5,977,766 | +32% | +$506M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.91B | 3.85% | 16,793,249 +386,456 | +2% | +$44M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6B | 3.23% | 7,232,442 -87,954 | -1% | -$19.5M |
|
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.49B | 2.99% | 32,465,960 +3,608,826 | +13% | +$165M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.46B | 2.94% | 15,892,331 +1,705,899 | +12% | +$157M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36B | 2.74% | 6,582,997 -274,762 | -4% | -$56.8M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $1.35B | 2.72% | 7,274,649 +68,582 | +1% | +$12.7M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.19B | 2.39% | 33,604,981 +272,751 | +0.8% | +$9.64M |
|
13
Apple
AAPL
$3.45T
| $976M | 1.97% | 7,986,864 -3,985 | -0% | -$487K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $805M | 1.62% | 6,936,138 +133,862 | +2% | +$15.5M |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $763M | 1.54% | 14,871,917 +1,899,186 | +15% | +$97.4M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $737M | 1.49% | 2,885,255 -133,897 | -4% | -$34.2M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $612M | 1.23% | 13,140,718 +1,052,265 | +9% | +$49M |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $597M | 1.2% | 14,524,820 -94,883 | -0.6% | -$3.9M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $594M | 1.2% | 11,415,110 +49,223 | +0.4% | +$2.56M |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $540M | 1.09% | 12,339,553 +419,403 | +4% | +$18.4M |
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $527M | 1.06% | 4,056,592 -433,409 | -10% | -$56.3M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $514M | 1.04% | 1,296,703 -3,447 | -0.3% | -$1.37M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $490M | 0.99% | 15,433,398 -91,846 | -0.6% | -$2.92M |
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $448M | 0.9% | 6,931,209 -29,169 | -0.4% | -$1.88M |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $416M | 0.84% | 5,583,320 -25,002 | -0.4% | -$1.86M |
|