Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$69.4B
(+4.4%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,170
Reduced
943
Closed
150
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.77B | 11.19% | 18,891,661 +52,029 | +0.3% | +$21.4M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.24B | 7.55% | 116,015,393 +1,722,600 | +2% | +$77.8M |
|
3
Vanguard Total Bond Market
BND
$134B
| $3.17B | 4.57% | 42,949,144 +2,658,707 | +7% | +$196M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.02B | 4.35% | 61,854,129 +1,502,609 | +2% | +$73.3M |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.36B | 3.39% | 53,598,042 +1,868,876 | +4% | +$82.1M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $2.35B | 3.38% | 12,562,025 -103,094 | -0.8% | -$19.3M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.83B | 2.63% | 22,793,288 -1,572,511 | -6% | -$126M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.8B | 2.59% | 8,817,123 -277,219 | -3% | -$56.6M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.7B | 2.44% | 8,042,442 -123,616 | -2% | -$26.1M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.66B | 2.4% | 20,034,462 -796,608 | -4% | -$66.2M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.63B | 2.35% | 50,759,689 -2,255,822 | -4% | -$72.5M |
|
12
Apple
AAPL
$3.45T
| $1.45B | 2.09% | 8,815,679 +51,382 | +0.6% | +$8.47M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.42B | 2.05% | 29,446,924 -1,194,579 | -4% | -$57.8M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4B | 2.01% | 3,409,677 -193,738 | -5% | -$79.3M |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.33B | 1.91% | 28,939,465 +685,468 | +2% | +$31.4M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.16B | 1.67% | 24,151,021 +176,625 | +0.7% | +$8.5M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11B | 1.6% | 11,139,976 -349,620 | -3% | -$34.8M |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.09B | 1.57% | 18,043,828 -2,896,602 | -14% | -$175M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08B | 1.55% | 9,995,441 +7,688 | +0.1% | +$828K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.01B | 1.46% | 19,955,063 +423,337 | +2% | +$21.4M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $907M | 1.31% | 22,453,780 +27,600 | +0.1% | +$1.12M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $810M | 1.17% | 2,624,714 -37,707 | -1% | -$11.6M |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $792M | 1.14% | 23,194,462 +21,324 | +0.1% | +$728K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $710M | 1.02% | 10,469,112 -294,677 | -3% | -$20M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $681M | 0.98% | 19,574,657 -666,990 | -3% | -$23.2M |
|