Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$103B
(+1.8%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,996
Reduced
964
Closed
136
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.26B |
| 2 |
Vanguard Total Bond Market
BND
|
$639M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$524M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$520M |
| 5 |
Schwab International Equity ETF
SCHF
|
$383M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$59.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
$29.6M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $12.7B | 12.4% | 21,653,460 +284,989 | +1% | +$168M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $7.23B | 7.03% | 100,567,828 +8,881,377 | +10% | +$639M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.85B | 6.66% | 143,281,080 -1,837,663 | -1% | -$87.9M |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.21B | 4.09% | 76,994,604 +3,744,485 | +5% | +$205M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.69B | 3.59% | 70,663,640 +326,735 | +0.5% | +$17.1M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.43B | 3.34% | 12,731,448 -108,548 | -0.8% | -$29.3M |
|
7
Apple
AAPL
$3.45T
| $2.58B | 2.51% | 10,295,510 +680,006 | +7% | +$170M |
|
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.35B | 2.28% | 68,708,048 +15,351,035 | +29% | +$524M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.14B | 2.08% | 8,086,671 -93,399 | -1% | -$24.7M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $2.1B | 2.04% | 30,413,021 +921,185 | +3% | +$63.5M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.98B | 1.92% | 24,612,975 +545,168 | +2% | +$43.8M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.92B | 1.87% | 6,620,100 -206,415 | -3% | -$59.8M |
|
|
13
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.91B | 1.86% | 82,467,395 +54,548,256 | +195% | +$1.26B |
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.72B | 1.68% | 2,941,899 -34,553 | -1% | -$20.3M |
|
15
iShares National Muni Bond ETF
MUB
$38.7B
| $1.41B | 1.37% | 13,224,764 +597,184 | +5% | +$63.6M |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33B | 1.29% | 14,891,985 -1,264,859 | -8% | -$113M |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.3B | 1.26% | 31,927,658 +2,780,353 | +10% | +$113M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26B | 1.23% | 25,130,883 +167,497 | +0.7% | +$8.4M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25B | 1.21% | 12,879,420 +247,996 | +2% | +$24M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22B | 1.19% | 2,701,189 -7,818 | -0.3% | -$3.54M |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.21B | 1.17% | 40,362,015 +3,267,771 | +9% | +$97.6M |
|
22
NVIDIA
NVDA
$4.25T
| $1.18B | 1.15% | 8,817,922 +1,218,550 | +16% | +$164M |
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.16B | 1.13% | 17,995,579 +476,133 | +3% | +$30.7M |
|
24
Microsoft
MSFT
$3.77T
| $1.12B | 1.09% | 2,655,768 +95,824 | +4% | +$40.4M |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $892M | 0.87% | 23,247,782 +251,900 | +1% | +$9.67M |
|