Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$93.6B
(+3.8%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,801
Reduced
800
Closed
132
Top Buys
| 1 |
NVIDIA
NVDA
|
$739M |
| 2 |
Vanguard Total Bond Market
BND
|
$626M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$324M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$279M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $11.6B | 12.33% | 21,110,972 +509,048 | +2% | +$279M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.91B | 7.37% | 139,777,262 +6,565,775 | +5% | +$324M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $6.08B | 6.5% | 84,438,154 +8,691,058 | +11% | +$626M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.76B | 4.01% | 70,228,721 -1,165,087 | -2% | -$62.4M |
|
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.58B | 3.82% | 69,787,737 +3,582,178 | +5% | +$184M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.23B | 3.45% | 12,959,229 +128,121 | +1% | +$32M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2B | 2.14% | 8,274,855 +25,496 | +0.3% | +$6.17M |
|
8
Apple
AAPL
$3.45T
| $1.95B | 2.08% | 9,255,509 +146,152 | +2% | +$30.8M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.89B | 2.02% | 23,672,489 +269,015 | +1% | +$21.5M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89B | 2.02% | 7,061,837 -345,386 | -5% | -$92.4M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.87B | 2% | 53,287,260 +197,305 | +0.4% | +$6.92M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.83B | 1.95% | 28,576,013 +1,005,769 | +4% | +$64.4M |
|
13
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.81B | 1.94% | 28,210,509 -126,450 | -0.4% | -$8.12M |
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.63B | 1.74% | 2,998,807 -22,793 | -0.8% | -$12.4M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.46B | 1.56% | 17,400,782 -422,066 | -2% | -$35.4M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.28B | 1.37% | 25,601,034 +796,659 | +3% | +$39.9M |
|
17
iShares National Muni Bond ETF
MUB
$38.7B
| $1.27B | 1.35% | 11,904,088 +36,271 | +0.3% | +$3.86M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26B | 1.34% | 12,959,116 +318,944 | +3% | +$31M |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.16B | 1.24% | 17,682,398 -113,628 | -0.6% | -$7.46M |
|
20
Microsoft
MSFT
$3.77T
| $1.11B | 1.19% | 2,494,309 +85,048 | +4% | +$38M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09B | 1.17% | 2,691,138 +15,298 | +0.6% | +$6.22M |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.05B | 1.12% | 27,397,114 +2,953,217 | +12% | +$113M |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.01B | 1.08% | 34,031,614 +3,144,330 | +10% | +$93.4M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $906M | 0.97% | 20,699,684 -923,000 | -4% | -$40.4M |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $889M | 0.95% | 23,600,379 -906,861 | -4% | -$34.2M |
|