Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$106B
(+3.4%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,152
Reduced
965
Closed
340
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$61.6M |
| 4 |
Apple
AAPL
|
$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $12.3B | 11.53% | 21,831,744 +178,284 | +0.8% | +$100M |
|
2
Vanguard Total Bond Market
BND
$134B
| $7.97B | 7.5% | 108,563,586 +7,995,758 | +8% | +$587M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.03B | 6.61% | 138,346,303 -4,934,777 | -3% | -$251M |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.1B | 3.86% | 80,140,007 +3,145,403 | +4% | +$161M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.91B | 3.68% | 72,470,640 +1,807,000 | +3% | +$97.5M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.26B | 3.06% | 12,677,960 -53,488 | -0.4% | -$13.7M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $3.15B | 2.97% | 86,619,802 +17,911,754 | +26% | +$652M |
|
|
8
Apple
AAPL
$3.45T
| $2.26B | 2.13% | 10,175,738 -119,772 | -1% | -$26.6M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.12B | 2% | 8,212,002 +125,331 | +2% | +$32.4M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.04B | 1.92% | 25,005,319 +392,344 | +2% | +$32.1M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $2.03B | 1.91% | 30,820,373 +407,352 | +1% | +$26.8M |
|
12
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.83B | 1.72% | 82,661,328 +193,933 | +0.2% | +$4.28M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.8B | 1.69% | 6,539,772 -80,328 | -1% | -$22.1M |
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.67B | 1.57% | 2,989,193 +47,294 | +2% | +$26.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47B | 1.38% | 2,761,647 +60,458 | +2% | +$32.2M |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.44B | 1.36% | 34,507,302 +2,579,644 | +8% | +$108M |
|
17
iShares National Muni Bond ETF
MUB
$38.7B
| $1.38B | 1.3% | 13,121,147 -103,617 | -0.8% | -$10.9M |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.3B | 1.22% | 43,214,109 +2,852,094 | +7% | +$85.8M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.3B | 1.22% | 26,149,018 +1,018,135 | +4% | +$50.5M |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29B | 1.21% | 14,212,091 -679,894 | -5% | -$61.6M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26B | 1.18% | 12,704,025 -175,395 | -1% | -$17.4M |
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.22B | 1.15% | 17,699,815 -295,764 | -2% | -$20.4M |
|
23
Microsoft
MSFT
$3.77T
| $1.05B | 0.98% | 2,784,681 +128,913 | +5% | +$48.4M |
|
24
NVIDIA
NVDA
$4.24T
| $1.01B | 0.95% | 9,335,009 +517,087 | +6% | +$56.1M |
|
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.01B | 0.95% | 14,443,482 +4,824,503 | +50% | +$336M |
|