Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$56.3B
(+14%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
515
Reduced
1,227
Closed
514
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$429M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$93.4M |
| 4 |
PepsiCo
PEP
|
$82.4M |
| 5 |
Tesla
TSLA
|
$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $6.21B | 11.03% | 14,447,397 +1,017,934 | +8% | +$438M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.65B | 8.26% | 90,324,613 +8,321,334 | +10% | +$429M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $2.97B | 5.27% | 34,575,256 +10,181,640 | +42% | +$875M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.96B | 5.25% | 44,156,215 +1,594,217 | +4% | +$107M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.24B | 3.97% | 23,531,224 -67,750 | -0.3% | -$6.44M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.83B | 3.25% | 15,858,693 -934,556 | -6% | -$108M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $1.72B | 3.06% | 8,573,999 +1,299,350 | +18% | +$261M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.71B | 3.04% | 16,825,758 +933,427 | +6% | +$95M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.65B | 2.92% | 34,874,536 +2,408,576 | +7% | +$114M |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.62B | 2.88% | 6,839,038 -393,404 | -5% | -$93.4M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58B | 2.81% | 3,701,711 +2,405,008 | +185% | +$1.03B |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41B | 2.51% | 6,333,775 -249,222 | -4% | -$55.5M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.25B | 2.22% | 33,989,924 +384,943 | +1% | +$14.2M |
|
|
14
Apple
AAPL
$3.45T
| $963M | 1.71% | 7,028,478 -958,386 | -12% | -$131M |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $907M | 1.61% | 16,646,691 +1,774,774 | +12% | +$96.7M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $887M | 1.57% | 7,568,137 +631,999 | +9% | +$74.1M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $884M | 1.57% | 16,269,590 +4,854,480 | +43% | +$264M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751M | 1.33% | 2,700,552 -184,703 | -6% | -$51.3M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $697M | 1.24% | 13,838,709 +697,991 | +5% | +$35.1M |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $627M | 1.11% | 5,986,912 +4,263,565 | +247% | +$447M |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $623M | 1.11% | 13,603,162 -921,658 | -6% | -$42.2M |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $580M | 1.03% | 12,745,619 +406,066 | +3% | +$18.5M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $501M | 0.89% | 2,221,773 +820,378 | +59% | +$185M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $496M | 0.88% | 15,092,928 -340,470 | -2% | -$11.2M |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $483M | 0.86% | 3,698,842 -357,750 | -9% | -$46.7M |
|