Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$6.64B
(+13%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
430
Increased
1,346
Reduced
789
Closed
229
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.62M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
Boeing
BA
|
$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.72M |
| 5 |
F5
FFIV
|
$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.2M | 0.69% | 246,807 +24,728 | +11% | +$4.62M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $44.2M | 0.67% | 413,192 +163,796 | +66% | +$17.5M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $42.1M | 0.63% | 473,184 +36,667 | +8% | +$3.27M |
|
29
Walt Disney
DIS
$213B
| $39.2M | 0.59% | 489,751 +3,496 | +0.7% | +$280K |
|
|
OKS
30
DELISTED
Oneok Partners LP
OKS
| $34.5M | 0.52% | 643,736 +17,126 | +3% | +$917K |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $34M | 0.51% | 324,839 +87,148 | +37% | +$9.13M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.2M | 0.47% | 124,540 +3,733 | +3% | +$935K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.8M | 0.34% | 361,897 +66,014 | +22% | +$4.17M |
|
34
iShares Select U.S. REIT ETF
ICF
$1.93B
| $22M | 0.33% | 267,658 -628 | -0.2% | -$51.6K |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $21.4M | 0.32% | 459,109 +10,445 | +2% | +$486K |
|
36
NGL Energy Partners
NGL
$692M
| $20.4M | 0.31% | 544,094 +478,864 | +734% | +$18M |
|
37
AT&T
T
$209B
| $19.6M | 0.3% | 559,434 +2,098 | +0.4% | +$73.6K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.5M | 0.29% | 243,506 +22,403 | +10% | +$1.79M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.9M | 0.28% | 101 -1 | -1% | -$187K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 0.27% | 163,705 -3,983 | -2% | -$439K |
|
41
US Bancorp
USB
$76B
| $17.9M | 0.27% | 418,366 +6,134 | +1% | +$263K |
|
42
Microsoft
MSFT
$3.77T
| $17.6M | 0.26% | 428,664 +12,006 | +3% | +$492K |
|
43
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $17.4M | 0.26% | 335,097 +63,753 | +23% | +$3.31M |
|
44
GE Aerospace
GE
$292B
| $17.2M | 0.26% | 664,085 +44,117 | +7% | +$1.14M |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $16.8M | 0.25% | 341,696 +64,477 | +23% | +$3.16M |
|
46
Johnson & Johnson
JNJ
$427B
| $16.7M | 0.25% | 169,913 -1,742 | -1% | -$171K |
|
47
IBM
IBM
$227B
| $16.6M | 0.25% | 86,263 -7,755 | -8% | -$1.49M |
|
48
Dover
DOV
$24.5B
| $16M | 0.24% | 195,510 +7,121 | +4% | +$582K |
|
49
Invesco Preferred ETF
PGX
$3.85B
| $16M | 0.24% | 1,118,951 -30,615 | -3% | -$437K |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $15.9M | 0.24% | 205,896 +35,365 | +21% | +$2.73M |
|