Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
+$57.8B
(-4.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,129
Reduced
746
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$400M |
| 2 |
Vanguard Total Bond Market
BND
|
$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$157M |
| 4 |
Tesla
TSLA
|
$138M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$81.7M |
| 4 |
Charles Schwab
SCHW
|
$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 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
| $6.7B | 11.59% | 18,682,614 -420,177 | -2% | -$151M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.89B | 6.73% | 106,985,553 +2,680,490 | +3% | +$97.5M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $2.66B | 4.6% | 37,267,052 +2,833,467 | +8% | +$202M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.44B | 4.22% | 56,746,568 +2,375,001 | +4% | +$102M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $2.01B | 3.47% | 12,260,677 +960,709 | +9% | +$157M |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.87B | 3.23% | 48,394,287 +2,485,734 | +5% | +$95.8M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.79B | 3.09% | 23,635,505 -198,156 | -0.8% | -$15M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69B | 2.92% | 9,402,112 -455,272 | -5% | -$81.7M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68B | 2.91% | 20,987,142 +197,709 | +1% | +$15.9M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.55B | 2.67% | 8,223,071 +67,899 | +0.8% | +$12.8M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29B | 2.23% | 3,609,644 -274,425 | -7% | -$98M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.27B | 2.2% | 49,410,891 +4,090,398 | +9% | +$106M |
|
13
Apple
AAPL
$3.45T
| $1.16B | 2% | 8,363,125 -370,436 | -4% | -$51.2M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11B | 1.92% | 11,511,622 -78,999 | -0.7% | -$7.61M |
|
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.08B | 1.86% | 25,658,125 -1,733,894 | -6% | -$72.8M |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.07B | 1.85% | 26,884,747 +1,616,488 | +6% | +$64.4M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04B | 1.8% | 10,163,370 +425,491 | +4% | +$43.6M |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.04B | 1.79% | 24,482,331 +9,451,255 | +63% | +$400M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $891M | 1.54% | 18,501,319 +977,570 | +6% | +$47.1M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $788M | 1.36% | 21,582,322 +1,189,176 | +6% | +$43.4M |
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $722M | 1.25% | 14,951,226 +2,343,791 | +19% | +$113M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $712M | 1.23% | 2,666,410 -20,189 | -0.8% | -$5.39M |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $691M | 1.2% | 22,264,858 +1,182,082 | +6% | +$36.7M |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $616M | 1.07% | 10,176,759 +973,833 | +11% | +$58.9M |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $600M | 1.04% | 32,092,669 +1,851,064 | +6% | +$34.6M |
|