Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+8.05%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$66.5B
AUM Growth
+$66.5B
(+15%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,527
New
310
Increased
1,264
Reduced
707
Closed
146
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.7M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$19.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.24B | 10.89% | 18,839,632 +157,018 | +0.8% | +$60.3M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.8B | 7.21% | 114,292,793 +7,307,240 | +7% | +$307M |
|
3
Vanguard Total Bond Market
BND
$134B
| $2.89B | 4.35% | 40,290,437 +3,023,385 | +8% | +$217M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.82B | 4.24% | 60,351,520 +3,604,952 | +6% | +$168M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $2.21B | 3.32% | 12,665,119 +404,442 | +3% | +$70.5M |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.2B | 3.31% | 51,729,166 +3,334,879 | +7% | +$142M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.89B | 2.84% | 24,365,799 +730,294 | +3% | +$56.6M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74B | 2.61% | 9,094,342 -307,770 | -3% | -$58.8M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.72B | 2.58% | 20,831,070 -156,072 | -0.7% | -$12.9M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.66B | 2.5% | 8,166,058 -57,013 | -0.7% | -$11.6M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.57B | 2.37% | 53,015,511 +3,604,620 | +7% | +$107M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $1.38B | 2.08% | 30,641,503 +6,159,172 | +25% | +$278M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38B | 2.07% | 3,603,415 -6,229 | -0.2% | -$2.38M |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.24B | 1.87% | 28,253,997 +1,369,250 | +5% | +$60.2M |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.17B | 1.76% | 20,940,430 +5,989,204 | +40% | +$335M |
|
16
Apple
AAPL
$3.45T
| $1.14B | 1.71% | 8,764,297 +401,172 | +5% | +$52.1M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11B | 1.68% | 11,489,596 -22,026 | -0.2% | -$2.14M |
|
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.08B | 1.62% | 23,974,396 -1,683,729 | -7% | -$75.7M |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05B | 1.58% | 9,987,753 -175,617 | -2% | -$18.5M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $967M | 1.45% | 19,531,726 +1,030,407 | +6% | +$51M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $874M | 1.31% | 22,426,180 +843,858 | +4% | +$32.9M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $822M | 1.24% | 2,662,421 -3,989 | -0.1% | -$1.23M |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $764M | 1.15% | 23,173,138 +908,280 | +4% | +$29.9M |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $706M | 1.06% | 10,763,789 +587,030 | +6% | +$38.5M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $652M | 0.98% | 20,241,647 -105,820 | -0.5% | -$3.41M |
|