Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
+$53.9B
(-28%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
259
Increased
1,431
Reduced
917
Closed
352
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.2M |
| 4 |
Amazon
AMZN
|
$43.2M |
| 5 |
PepsiCo
PEP
|
$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.94B | 3.6% | 8,338,944 +60,455 | +0.7% | +$14.1M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9B | 3.52% | 7,993,305 -356,416 | -4% | -$84.5M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.85B | 3.42% | 22,711,246 -422,210 | -2% | -$34.3M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.83B | 3.39% | 53,750,050 +133,680 | +0.2% | +$4.55M |
|
5
Apple
AAPL
$3.45T
| $1.72B | 3.19% | 8,948,084 +26,530 | +0.3% | +$5.11M |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.64B | 3.04% | 32,827,093 +1,038,157 | +3% | +$51.8M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $1.63B | 3.02% | 28,835,909 -111,338 | -0.4% | -$6.28M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62B | 3.01% | 18,354,045 -861,959 | -4% | -$76.2M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.48B | 2.75% | 26,525,460 +467,975 | +2% | +$26.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46B | 2.7% | 3,061,712 +77,692 | +3% | +$36.9M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26B | 2.34% | 24,754,352 +3,258,212 | +15% | +$166M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25B | 2.31% | 12,555,162 +753,052 | +6% | +$74.7M |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.16B | 2.15% | 18,186,121 +201,942 | +1% | +$12.9M |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16B | 2.15% | 10,677,645 -1,009,236 | -9% | -$109M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $951M | 1.76% | 23,142,346 +244,927 | +1% | +$10.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $951M | 1.76% | 2,665,236 +33,170 | +1% | +$11.8M |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $901M | 1.67% | 25,451,348 +504,808 | +2% | +$17.9M |
|
18
Microsoft
MSFT
$3.77T
| $889M | 1.65% | 2,364,967 +102,985 | +5% | +$38.7M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $815M | 1.51% | 22,058,424 +1,130,219 | +5% | +$41.8M |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $797M | 1.48% | 19,890,374 +4,766,311 | +32% | +$191M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $773M | 1.43% | 10,259,228 +25,791 | +0.3% | +$1.94M |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $723M | 1.34% | 24,288,400 +3,186,219 | +15% | +$94.9M |
|
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $714M | 1.32% | 13,638,740 +534,891 | +4% | +$28M |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $638M | 1.18% | 10,700,799 +910,252 | +9% | +$54.3M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $615M | 1.14% | 24,801,528 -369,295 | -1% | -$9.15M |
|