Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$90.2B
(+67%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,770
Reduced
722
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$341M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$209M |
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.8B | 12.01% | 20,601,924 +492,662 | +2% | +$259M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.68B | 7.41% | 133,211,487 +6,791,023 | +5% | +$341M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $5.5B | 6.1% | 75,747,096 +14,643,483 | +24% | +$1.06B |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.68B | 4.08% | 71,393,808 -1,722,335 | -2% | -$88.9M |
|
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.53B | 3.91% | 66,205,559 +3,917,111 | +6% | +$209M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.08B | 3.41% | 12,831,108 -164,660 | -1% | -$39.5M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.06B | 2.28% | 8,249,359 -89,585 | -1% | -$22.4M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93B | 2.13% | 7,407,223 -586,082 | -7% | -$152M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.9B | 2.11% | 53,089,955 -660,095 | -1% | -$23.7M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.88B | 2.09% | 23,403,474 +692,228 | +3% | +$55.7M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $1.76B | 1.95% | 28,336,959 -498,950 | -2% | -$31M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.7B | 1.88% | 27,570,244 +1,044,784 | +4% | +$64.3M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58B | 1.75% | 3,021,600 -40,112 | -1% | -$21M |
|
14
Apple
AAPL
$3.45T
| $1.56B | 1.73% | 9,109,357 +161,273 | +2% | +$27.7M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.54B | 1.71% | 17,822,848 -531,197 | -3% | -$45.9M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $1.28B | 1.42% | 11,867,817 +1,190,172 | +11% | +$128M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26B | 1.39% | 24,804,375 +50,023 | +0.2% | +$2.53M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24B | 1.37% | 12,640,172 +85,010 | +0.7% | +$8.33M |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.19B | 1.32% | 17,796,026 -390,095 | -2% | -$26.2M |
|
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.18B | 1.3% | 23,129,168 -9,697,925 | -30% | -$493M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13B | 1.25% | 2,675,840 +10,604 | +0.4% | +$4.46M |
|
22
Microsoft
MSFT
$3.77T
| $1.01B | 1.12% | 2,409,261 +44,294 | +2% | +$18.6M |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $966M | 1.07% | 24,443,897 +4,553,523 | +23% | +$180M |
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $920M | 1.02% | 30,887,284 +6,598,884 | +27% | +$196M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $903M | 1% | 21,622,684 -1,519,662 | -7% | -$63.5M |
|