Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
+$60.7B
(-6%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,341
Reduced
514
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$246M |
| 5 |
Amazon
AMZN
|
$242M |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.24B | 11.93% | 19,102,791 +2,442,420 | +15% | +$926M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.26B | 7.01% | 104,305,063 +4,114,632 | +4% | +$168M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.67B | 4.39% | 54,371,567 +1,097,024 | +2% | +$53.8M |
|
4
Vanguard Total Bond Market
BND
$134B
| $2.59B | 4.27% | 34,433,585 -4,974,370 | -13% | -$374M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $1.95B | 3.21% | 11,299,968 +1,965,930 | +21% | +$339M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.91B | 3.14% | 23,833,661 -2,160,201 | -8% | -$173M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.89B | 3.12% | 20,789,433 +721,899 | +4% | +$65.8M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86B | 3.06% | 9,857,384 -821,488 | -8% | -$155M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.82B | 3% | 45,908,553 +1,214,537 | +3% | +$48.2M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61B | 2.65% | 8,155,172 +813,348 | +11% | +$160M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47B | 2.41% | 3,884,069 +1,337,419 | +53% | +$505M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.31B | 2.15% | 45,320,493 +2,548,099 | +6% | +$73.5M |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.21B | 2% | 27,392,019 +5,557,890 | +25% | +$246M |
|
14
Apple
AAPL
$3.45T
| $1.19B | 1.97% | 8,733,561 +1,019,505 | +13% | +$139M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18B | 1.94% | 11,590,621 -2,527,997 | -18% | -$257M |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.13B | 1.86% | 25,268,259 +2,022,933 | +9% | +$90.3M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04B | 1.71% | 9,737,879 +1,156,514 | +13% | +$123M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $875M | 1.44% | 17,523,749 +4,564,851 | +35% | +$228M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $849M | 1.4% | 20,393,146 +1,872,500 | +10% | +$78M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $733M | 1.21% | 2,686,599 +30,842 | +1% | +$8.42M |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $733M | 1.21% | 21,082,776 +3,375,053 | +19% | +$117M |
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $678M | 1.12% | 12,607,435 +2,322,965 | +23% | +$125M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $671M | 1.11% | 15,031,076 +5,175,960 | +53% | +$231M |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $638M | 1.05% | 30,241,605 +1,605,021 | +6% | +$33.8M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $589M | 0.97% | 18,732,386 +4,042,654 | +28% | +$127M |
|