Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
+$74.9B
(-0.16%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
440
Increased
1,394
Reduced
843
Closed
162
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.57B | 11.44% | 19,963,105 +72,718 | +0.4% | +$31.2M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.43B | 7.24% | 124,132,310 +1,726,418 | +1% | +$75.5M |
|
3
Vanguard Total Bond Market
BND
$134B
| $3.87B | 5.17% | 55,509,448 +5,800,676 | +12% | +$405M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.33B | 4.45% | 70,071,588 +2,605,513 | +4% | +$124M |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.62B | 3.5% | 59,934,233 +1,676,572 | +3% | +$73.4M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $2.54B | 3.39% | 12,982,165 +319,165 | +3% | +$62.5M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $1.77B | 2.37% | 8,349,721 -375,136 | -4% | -$79.7M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.76B | 2.35% | 23,133,456 +36,381 | +0.2% | +$2.76M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72B | 2.3% | 8,278,489 +30,777 | +0.4% | +$6.41M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.66B | 2.22% | 53,616,370 +1,303,499 | +2% | +$40.4M |
|
11
Apple
AAPL
$3.45T
| $1.53B | 2.04% | 8,921,554 +210,725 | +2% | +$36.1M |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.47B | 1.96% | 31,788,936 +897,972 | +3% | +$41.5M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.46B | 1.95% | 28,947,247 -114,755 | -0.4% | -$5.81M |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.45B | 1.94% | 19,216,004 -589,495 | -3% | -$44.6M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.31B | 1.75% | 26,057,485 +690,119 | +3% | +$34.7M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28B | 1.7% | 2,984,020 -146,456 | -5% | -$62.6M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2B | 1.6% | 11,686,881 +585,104 | +5% | +$60M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11B | 1.48% | 11,802,110 +556,518 | +5% | +$52.3M |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.05B | 1.4% | 17,984,179 +28,225 | +0.2% | +$1.64M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.03B | 1.38% | 21,496,140 +1,742,080 | +9% | +$83.8M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $922M | 1.23% | 2,632,066 -8,136 | -0.3% | -$2.85M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $898M | 1.2% | 22,897,419 +34,468 | +0.2% | +$1.35M |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $837M | 1.12% | 24,946,540 +1,073,845 | +4% | +$36M |
|
24
Microsoft
MSFT
$3.77T
| $714M | 0.95% | 2,261,982 +181,105 | +9% | +$57.2M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $711M | 0.95% | 20,928,205 +616,234 | +3% | +$20.9M |
|