Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$56.4B
(+0.08%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,012
Reduced
680
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Vanguard Total Bond Market
BND
|
$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $6.63B | 11.76% | 15,380,098 +932,701 | +6% | +$402M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.67B | 8.29% | 92,582,614 +2,258,001 | +2% | +$114M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $3.27B | 5.79% | 38,224,122 +3,648,866 | +11% | +$312M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.87B | 5.09% | 46,482,123 +2,325,908 | +5% | +$144M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.27B | 4.02% | 24,001,700 +470,476 | +2% | +$44.4M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.84B | 3.26% | 18,033,329 +1,207,571 | +7% | +$123M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78B | 3.16% | 15,520,016 -338,677 | -2% | -$38.9M |
|
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.77B | 3.13% | 38,275,290 +3,400,754 | +10% | +$157M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.66B | 2.95% | 7,017,036 +177,998 | +3% | +$42.1M |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $1.62B | 2.88% | 8,086,539 -487,460 | -6% | -$97.9M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32B | 2.34% | 5,950,874 -382,901 | -6% | -$85M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.27B | 2.26% | 35,200,412 +1,210,488 | +4% | +$43.8M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09B | 1.93% | 2,540,584 -1,161,127 | -31% | -$498M |
|
14
Apple
AAPL
$3.45T
| $1.02B | 1.82% | 7,235,322 +206,844 | +3% | +$29.3M |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $989M | 1.76% | 18,501,987 +1,855,296 | +11% | +$99.2M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $945M | 1.68% | 8,134,607 +566,470 | +7% | +$65.8M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $773M | 1.37% | 15,320,248 +1,481,539 | +11% | +$74.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $731M | 1.3% | 2,677,892 -22,660 | -0.8% | -$6.18M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $730M | 1.29% | 14,592,677 -1,676,913 | -10% | -$83.9M |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $628M | 1.11% | 13,755,336 +152,174 | +1% | +$6.95M |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $624M | 1.11% | 14,677,307 +1,931,688 | +15% | +$82.2M |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $491M | 0.87% | 16,097,884 +1,004,956 | +7% | +$30.6M |
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $483M | 0.86% | 7,232,877 +455,926 | +7% | +$30.5M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $460M | 0.82% | 3,531,431 -167,411 | -5% | -$21.8M |
|
25
Microsoft
MSFT
$3.77T
| $438M | 0.78% | 1,554,064 +14,726 | +1% | +$4.15M |
|