Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.48%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.04B
AUM Growth
+$5.04B
(+17%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,596
New
376
Increased
1,360
Reduced
615
Closed
237
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$10.2M |
| 2 |
Royal Gold
RGLD
|
$7.76M |
| 3 |
iShares Silver Trust
SLV
|
$5.95M |
| 4 |
BP
BP
|
$3.82M |
| 5 |
Eldorado Gold
EGO
|
$2.5M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Financials | 4.42% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.7B
| $37.2M | 0.74% |
449,052
-25,892
| -5% | -$2.15M |
|
|
OKS
27
DELISTED
Oneok Partners LP
OKS
| $31.6M | 0.63% |
595,253
+79,585
| +15% | +$4.22M |
|
28
Walt Disney
DIS
$213B
| $30.8M | 0.61% |
477,548
+26,129
| +6% | +$1.69M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $26.4M | 0.52% |
116,758
+4,211
| +4% | +$953K |
|
30
iShares Russell 1000 ETF
IWB
$42.9B
| $21.5M | 0.43% |
228,034
+23,703
| +12% | +$2.23M |
|
31
iShares Select U.S. REIT ETF
ICF
$1.9B
| $19.7M | 0.39% |
256,671
+7,614
| +3% | +$585K |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $19.7M | 0.39% |
438,942
+1,486
| +0.3% | +$66.6K |
|
33
Invesco Preferred ETF
PGX
$3.85B
| $19.4M | 0.39% |
1,419,002
+52,353
| +4% | +$717K |
|
34
iShares National Muni Bond ETF
MUB
$38.5B
| $18.2M | 0.36% |
174,255
+150,709
| +640% | +$15.7M |
|
35
Amgen
AMGN
$154B
| $16.7M | 0.33% |
149,124
+107,529
| +259% | +$12M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $16.6M | 0.33% |
166,171
+4,899
| +3% | +$489K |
|
37
AT&T
T
$208B
| $16.3M | 0.32% |
482,862
+62,408
| +15% | +$2.11M |
|
38
US Bancorp
USB
$75.5B
| $15.6M | 0.31% |
427,782
+15,760
| +4% | +$576K |
|
39
IBM
IBM
$225B
| $15M | 0.3% |
81,111
+11,301
| +16% | +$2.09M |
|
40
Dover
DOV
$24.5B
| $14.9M | 0.3% |
165,815
+330
| +0.2% | +$29.6K |
|
41
Microsoft
MSFT
$3.75T
| $14.4M | 0.28% |
431,700
+12,016
| +3% | +$400K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.1M | 0.28% |
175,999
+4,095
| +2% | +$329K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $14M | 0.28% |
243,609
+80,079
| +49% | +$4.6M |
|
44
Pfizer
PFE
$142B
| $13.6M | 0.27% |
473,121
+15,102
| +3% | +$434K |
|
45
GE Aerospace
GE
$292B
| $13.1M | 0.26% |
549,080
+9,835
| +2% | +$235K |
|
46
Johnson & Johnson
JNJ
$429B
| $12.9M | 0.26% |
148,484
+25,493
| +21% | +$2.21M |
|
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $12.6M | 0.25% |
242,983
+66,406
| +38% | +$3.43M |
|
48
Chevron
CVX
$326B
| $12.5M | 0.25% |
102,812
+14,570
| +17% | +$1.77M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.8M | 0.23% |
69
+13
| +23% | +$2.22M |
|
50
Intel
INTC
$106B
| $11.2M | 0.22% |
490,040
+44,928
| +10% | +$1.03M |
|