Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$117B
(+10%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,946
Reduced
1,217
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.8B | 11.79% | 22,229,974 +398,230 | +2% | +$247M |
|
2
Vanguard Total Bond Market
BND
$134B
| $8.46B | 7.22% | 114,896,140 +6,332,554 | +6% | +$466M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.53B | 6.43% | 132,070,439 -6,275,864 | -5% | -$358M |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.52B | 3.86% | 83,062,157 +2,922,150 | +4% | +$159M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.4B | 3.75% | 73,244,097 +773,457 | +1% | +$46.4M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.03B | 3.45% | 99,636,348 +13,016,546 | +15% | +$527M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $3.59B | 3.07% | 12,591,614 -86,346 | -0.7% | -$24.6M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.35B | 2.01% | 8,406,520 +194,518 | +2% | +$54.4M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.26B | 1.93% | 31,140,324 +319,951 | +1% | +$23.3M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.12B | 1.81% | 25,511,256 +505,937 | +2% | +$42M |
|
11
Apple
AAPL
$3.45T
| $2.09B | 1.78% | 10,174,834 -904 | -0% | -$185K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $1.99B | 1.7% | 81,577,917 -1,083,411 | -1% | -$26.5M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93B | 1.65% | 6,351,163 -188,609 | -3% | -$57.3M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81B | 1.55% | 2,931,720 -57,473 | -2% | -$35.5M |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.55B | 1.32% | 37,386,268 +2,878,966 | +8% | +$119M |
|
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.46B | 1.25% | 18,388,604 +3,945,122 | +27% | +$313M |
|
17
Microsoft
MSFT
$3.77T
| $1.45B | 1.24% | 2,915,631 +130,950 | +5% | +$65.1M |
|
18
NVIDIA
NVDA
$4.24T
| $1.44B | 1.23% | 9,143,670 -191,339 | -2% | -$30.2M |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.37B | 1.17% | 45,354,564 +2,140,455 | +5% | +$64.6M |
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.37B | 1.17% | 17,982,959 +283,144 | +2% | +$21.5M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34B | 1.15% | 2,764,486 +2,839 | +0.1% | +$1.38M |
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.33B | 1.14% | 14,595,072 +3,354,593 | +30% | +$306M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.32B | 1.12% | 26,851,781 +702,763 | +3% | +$34.5M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29B | 1.1% | 12,339,988 -781,159 | -6% | -$81.6M |
|
25
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.29B | 1.1% | 20,228,460 +3,407,436 | +20% | +$217M |
|