Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$5.86B
(+16%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
383
Increased
1,220
Reduced
836
Closed
281
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.7B
| $38.6M | 0.66% |
436,517
-12,535
| -3% | -$1.11M |
|
27
Walt Disney
DIS
$213B
| $37.2M | 0.63% |
486,255
+8,707
| +2% | +$665K |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $33M | 0.56% |
626,610
+31,357
| +5% | +$1.65M |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $31.1M | 0.53% |
609,588
+385,134
| +172% | +$19.6M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $29.5M | 0.5% |
120,807
+4,049
| +3% | +$989K |
|
31
iShares National Muni Bond ETF
MUB
$38.5B
| $25.9M | 0.44% |
249,396
+75,141
| +43% | +$7.8M |
|
32
iShares Russell 1000 ETF
IWB
$42.9B
| $24.5M | 0.42% |
237,691
+9,657
| +4% | +$996K |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $20.9M | 0.36% |
448,664
+9,722
| +2% | +$454K |
|
34
iShares Select U.S. REIT ETF
ICF
$1.9B
| $20M | 0.34% |
268,286
+11,615
| +5% | +$868K |
|
35
AT&T
T
$208B
| $19.6M | 0.33% |
557,336
+74,474
| +15% | +$2.62M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $18.4M | 0.31% |
295,883
+52,274
| +21% | +$3.26M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $18.3M | 0.31% |
167,688
+1,517
| +0.9% | +$166K |
|
38
Dover
DOV
$24.5B
| $18.2M | 0.31% |
188,389
+22,574
| +14% | +$2.18M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.1M | 0.31% |
102
+33
| +48% | +$5.87M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.7M | 0.3% |
221,103
+45,104
| +26% | +$3.61M |
|
41
IBM
IBM
$225B
| $17.6M | 0.3% |
94,018
+12,907
| +16% | +$2.42M |
|
42
GE Aerospace
GE
$292B
| $17.4M | 0.3% |
619,968
+70,888
| +13% | +$1.99M |
|
43
US Bancorp
USB
$76B
| $16.7M | 0.28% |
412,232
-15,550
| -4% | -$628K |
|
44
PepsiCo
PEP
$206B
| $16.2M | 0.28% |
194,984
+81,986
| +73% | +$6.8M |
|
45
Amgen
AMGN
$155B
| $16M | 0.27% |
140,490
-8,634
| -6% | -$985K |
|
46
Johnson & Johnson
JNJ
$429B
| $15.7M | 0.27% |
171,655
+23,171
| +16% | +$2.12M |
|
47
Microsoft
MSFT
$3.75T
| $15.6M | 0.27% |
416,658
-15,042
| -3% | -$563K |
|
48
Invesco Preferred ETF
PGX
$3.85B
| $15.5M | 0.26% |
1,149,566
-269,436
| -19% | -$3.62M |
|
49
Chevron
CVX
$326B
| $15M | 0.26% |
120,277
+17,465
| +17% | +$2.18M |
|
50
Intel
INTC
$106B
| $15M | 0.26% |
576,961
+86,921
| +18% | +$2.26M |
|