Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$75.1B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,445
Reduced
747
Closed
223
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.87B | 11.81% | 19,890,387 +998,726 | +5% | +$445M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.65B | 7.53% | 122,405,892 +6,390,499 | +6% | +$295M |
|
3
Vanguard Total Bond Market
BND
$134B
| $3.61B | 4.81% | 49,708,772 +6,759,628 | +16% | +$491M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.33B | 4.43% | 67,466,075 +5,611,946 | +9% | +$277M |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.67B | 3.56% | 58,257,661 +4,659,619 | +9% | +$214M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $2.57B | 3.42% | 12,663,000 +100,975 | +0.8% | +$20.5M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $1.92B | 2.56% | 8,724,857 -92,266 | -1% | -$20.3M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.83B | 2.43% | 23,097,075 +303,787 | +1% | +$24M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.82B | 2.42% | 8,247,712 +205,270 | +3% | +$45.2M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.7B | 2.27% | 52,312,871 +1,553,182 | +3% | +$50.5M |
|
11
Apple
AAPL
$3.45T
| $1.69B | 2.25% | 8,710,829 -104,850 | -1% | -$20.3M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.65B | 2.2% | 19,805,499 -228,963 | -1% | -$19.1M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.52B | 2.03% | 29,062,002 -384,922 | -1% | -$20.2M |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.44B | 1.91% | 30,890,964 +1,951,499 | +7% | +$90.8M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39B | 1.85% | 3,130,476 -279,201 | -8% | -$124M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.32B | 1.76% | 25,367,366 +1,216,345 | +5% | +$63.4M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18B | 1.58% | 11,101,777 +1,106,336 | +11% | +$118M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1B | 1.47% | 11,245,592 +105,616 | +0.9% | +$10.3M |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.1B | 1.46% | 17,955,954 -87,874 | -0.5% | -$5.37M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $992M | 1.32% | 19,754,060 -201,003 | -1% | -$10.1M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $930M | 1.24% | 22,862,951 +409,171 | +2% | +$16.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $900M | 1.2% | 2,640,202 +15,488 | +0.6% | +$5.28M |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $821M | 1.09% | 23,872,695 +678,233 | +3% | +$23.3M |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $729M | 0.97% | 10,267,889 -201,223 | -2% | -$14.3M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $724M | 0.96% | 20,311,971 +737,314 | +4% | +$26.3M |
|