Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.49%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$4.3B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
3,220
New
3,151
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.64% |
| 2 | Financials | 4.54% |
| 3 | Technology | 2.95% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 0.71% | +189,859 | New | +$30.5M |
|
27
Walt Disney
DIS
$213B
| $28.5M | 0.66% | +451,419 | New | +$28.5M |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $25.5M | 0.59% | +515,668 | New | +$25.5M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.6M | 0.55% | +112,547 | New | +$23.6M |
|
30
iShares Select U.S. REIT ETF
ICF
$1.93B
| $20.1M | 0.47% | +249,057 | New | +$20.1M |
|
31
Invesco Preferred ETF
PGX
$3.85B
| $19.5M | 0.45% | +1,366,649 | New | +$19.5M |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $18.4M | 0.43% | +204,331 | New | +$18.4M |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $17.8M | 0.41% | +437,456 | New | +$17.8M |
|
34
US Bancorp
USB
$76B
| $14.9M | 0.35% | +412,022 | New | +$14.9M |
|
35
AT&T
T
$209B
| $14.9M | 0.35% | +420,454 | New | +$14.9M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 0.34% | +161,272 | New | +$14.6M |
|
37
Microsoft
MSFT
$3.77T
| $14.5M | 0.34% | +419,684 | New | +$14.5M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 0.32% | +171,904 | New | +$13.8M |
|
39
IBM
IBM
$227B
| $13.3M | 0.31% | +69,810 | New | +$13.3M |
|
40
Dover
DOV
$24.5B
| $12.9M | 0.3% | +165,485 | New | +$12.9M |
|
41
Pfizer
PFE
$141B
| $12.8M | 0.3% | +458,019 | New | +$12.8M |
|
42
GE Aerospace
GE
$292B
| $12.5M | 0.29% | +539,245 | New | +$12.5M |
|
43
Intel
INTC
$107B
| $10.8M | 0.25% | +445,112 | New | +$10.8M |
|
44
McDonald's
MCD
$224B
| $10.7M | 0.25% | +107,738 | New | +$10.7M |
|
45
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.25% | +122,991 | New | +$10.6M |
|
46
Chevron
CVX
$324B
| $10.4M | 0.24% | +88,242 | New | +$10.4M |
|
47
Verizon
VZ
$186B
| $9.94M | 0.23% | +197,433 | New | +$9.94M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.44M | 0.22% | +56 | New | +$9.44M |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.22M | 0.21% | +163,530 | New | +$9.22M |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.88M | 0.21% | +68,369 | New | +$8.88M |
|