Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$62.2B
(+10%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
864
Reduced
877
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.1M |
| 2 |
Tesla
TSLA
|
$22.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$17.2M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.77B | 12.48% | 16,280,558 +900,460 | +6% | +$430M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.01B | 8.05% | 98,114,367 +5,531,753 | +6% | +$282M |
|
3
Vanguard Total Bond Market
BND
$134B
| $3.68B | 5.91% | 43,385,232 +5,161,110 | +14% | +$437M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.97B | 4.77% | 49,627,437 +3,145,314 | +7% | +$188M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.3B | 3.69% | 24,785,970 +784,270 | +3% | +$72.7M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.23B | 3.59% | 19,254,154 +1,220,825 | +7% | +$142M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.09B | 3.36% | 42,057,764 +3,782,474 | +10% | +$188M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $1.85B | 2.98% | 8,379,546 +293,007 | +4% | +$64.8M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.8B | 2.89% | 7,057,831 +40,795 | +0.6% | +$10.4M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78B | 2.86% | 15,597,209 +77,193 | +0.5% | +$8.81M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.39B | 2.23% | 38,050,139 +2,849,727 | +8% | +$104M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36B | 2.18% | 5,619,051 -331,823 | -6% | -$80.1M |
|
13
Apple
AAPL
$3.45T
| $1.29B | 2.06% | 7,237,446 +2,124 | +0% | +$377K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19B | 1.91% | 2,502,226 -38,358 | -2% | -$18.2M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12B | 1.79% | 9,595,094 +1,460,487 | +18% | +$170M |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.1B | 1.77% | 20,780,339 +2,278,352 | +12% | +$121M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $906M | 1.46% | 16,231,561 +911,313 | +6% | +$50.9M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $848M | 1.36% | 17,147,417 +2,554,740 | +18% | +$126M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $789M | 1.27% | 2,640,339 -37,553 | -1% | -$11.2M |
|
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $703M | 1.13% | 13,338,695 -416,641 | -3% | -$22M |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $697M | 1.12% | 16,797,085 +2,119,778 | +14% | +$87.9M |
|
22
Microsoft
MSFT
$3.77T
| $536M | 0.86% | 1,593,722 +39,658 | +3% | +$13.3M |
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $522M | 0.84% | 7,722,498 +489,621 | +7% | +$33.1M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $479M | 0.77% | 16,183,659 +85,775 | +0.5% | +$2.54M |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $447M | 0.72% | 3,477,357 -54,074 | -2% | -$6.96M |
|