Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$64.6B
(+3.7%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,152
Reduced
612
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15B |
| 2 |
Schwab US REIT ETF
SCHH
|
$381M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$335M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$298M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$273M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $7.56B | 11.71% | 16,660,371 +379,813 | +2% | +$172M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.81B | 7.45% | 100,190,431 +2,076,064 | +2% | +$99.7M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $3.13B | 4.85% | 39,407,955 -3,977,277 | -9% | -$316M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.96B | 4.58% | 53,274,543 +3,647,106 | +7% | +$203M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $2.43B | 3.77% | 10,678,872 +5,059,821 | +90% | +$1.15B |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.24B | 3.46% | 25,993,862 +1,207,892 | +5% | +$104M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.17B | 3.37% | 20,067,534 +813,380 | +4% | +$88.1M |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.11B | 3.26% | 44,694,016 +2,636,252 | +6% | +$124M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $1.95B | 3.01% | 9,334,038 +954,492 | +11% | +$199M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.75B | 2.7% | 7,341,824 +283,993 | +4% | +$67.5M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.51B | 2.34% | 14,118,618 -1,478,591 | -9% | -$158M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.47B | 2.27% | 42,772,394 +4,722,255 | +12% | +$162M |
|
13
Apple
AAPL
$3.45T
| $1.35B | 2.09% | 7,714,056 +476,610 | +7% | +$83.2M |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.24B | 1.92% | 23,245,326 +2,464,987 | +12% | +$131M |
|
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.16B | 1.8% | 21,834,129 +5,602,568 | +35% | +$298M |
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.15B | 1.78% | 2,546,650 +44,424 | +2% | +$20.1M |
|
|
17
iShares National Muni Bond ETF
MUB
$38.7B
| $941M | 1.46% | 8,581,365 -1,013,729 | -11% | -$111M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $937M | 1.45% | 2,655,757 +15,418 | +0.6% | +$5.44M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $854M | 1.32% | 18,520,646 +1,373,229 | +8% | +$63.3M |
|
|
20
Schwab US REIT ETF
SCHH
$8.36B
| $713M | 1.1% | 28,636,584 +15,297,889 | +115% | +$381M |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $684M | 1.06% | 17,707,723 +910,638 | +5% | +$35.2M |
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $668M | 1.03% | 12,958,898 +5,294,553 | +69% | +$273M |
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $654M | 1.01% | 10,284,470 +2,561,972 | +33% | +$163M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $549M | 0.85% | 19,780,083 +3,596,424 | +22% | +$99.9M |
|
25
Microsoft
MSFT
$3.77T
| $543M | 0.84% | 1,760,648 +166,926 | +10% | +$51.5M |
|