Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$101B
(+7.9%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,849
Reduced
921
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 5 |
Broadcom
AVGO
|
$120M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $12.3B | 12.2% | 21,368,471 +257,499 | +1% | +$149M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.66B | 7.59% | 145,118,743 +5,341,481 | +4% | +$282M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $6.89B | 6.82% | 91,686,451 +7,248,297 | +9% | +$544M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.04B | 4% | 70,336,905 +108,184 | +0.2% | +$6.21M |
|
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.01B | 3.97% | 73,250,119 +3,462,382 | +5% | +$189M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.38B | 3.35% | 12,839,996 -119,233 | -0.9% | -$31.4M |
|
7
Apple
AAPL
$3.45T
| $2.21B | 2.18% | 9,615,504 +359,995 | +4% | +$82.6M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.16B | 2.14% | 8,180,070 -94,785 | -1% | -$25M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.02B | 2% | 24,067,807 +395,318 | +2% | +$33.1M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2B | 1.98% | 53,357,013 +69,753 | +0.1% | +$2.62M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.99B | 1.97% | 29,491,836 +915,823 | +3% | +$61.8M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93B | 1.91% | 6,826,515 -235,322 | -3% | -$66.6M |
|
13
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.89B | 1.88% | 27,919,139 -291,370 | -1% | -$19.8M |
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.7B | 1.68% | 2,976,452 -22,355 | -0.7% | -$12.8M |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.57B | 1.56% | 16,156,844 -1,243,938 | -7% | -$121M |
|
16
iShares National Muni Bond ETF
MUB
$38.7B
| $1.37B | 1.36% | 12,627,580 +723,492 | +6% | +$78.6M |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.3B | 1.29% | 29,147,305 +1,750,191 | +6% | +$78.2M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.28B | 1.27% | 12,631,424 -327,692 | -3% | -$33.2M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.28B | 1.26% | 24,963,386 -637,648 | -2% | -$32.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24B | 1.23% | 2,709,007 +17,869 | +0.7% | +$8.19M |
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.24B | 1.23% | 17,519,446 -162,952 | -0.9% | -$11.5M |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.12B | 1.11% | 37,094,244 +3,062,630 | +9% | +$92.7M |
|
23
Microsoft
MSFT
$3.77T
| $1.1B | 1.08% | 2,559,944 +65,635 | +3% | +$28.1M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $958M | 0.95% | 20,014,773 -684,911 | -3% | -$32.8M |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $949M | 0.94% | 22,995,882 -604,497 | -3% | -$25M |
|