Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.3%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$7.71B
AUM Growth
+$7.71B
(+16%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
4,070
New
399
Increased
1,424
Reduced
904
Closed
275
Top Buys
| 1 |
Gentex
GNTX
|
$74.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$67.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$43.6M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$14.1M |
| 2 |
Baidu
BIDU
|
$6.64M |
| 3 |
Archer Daniels Midland
ADM
|
$5.26M |
| 4 |
Amgen
AMGN
|
$4.25M |
| 5 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$3.76M |
Sector Composition
| 1 | Energy | 7.74% |
| 2 | Financials | 4.73% |
| 3 | Technology | 3.32% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $56.9M | 0.74% |
523,858
+110,666
| +27% | +$12M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $55.1M | 0.71% |
550,330
+77,146
| +16% | +$7.72M |
|
28
Exxon Mobil
XOM
$477B
| $50.6M | 0.66% |
502,253
+17,969
| +4% | +$1.81M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $50.1M | 0.65% |
255,770
+8,963
| +4% | +$1.75M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $47.1M | 0.61% |
700,410
+506,163
| +261% | +$34.1M |
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $44.4M | 0.58% |
403,367
+78,528
| +24% | +$8.65M |
|
32
Walt Disney
DIS
$211B
| $41M | 0.53% |
478,283
-11,468
| -2% | -$983K |
|
|
OKS
33
DELISTED
Oneok Partners LP
OKS
| $38.3M | 0.5% |
653,845
+10,109
| +2% | +$592K |
|
|
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.8M | 0.45% |
1,109,881
+1,053,673
| +1,875% | +$33M |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $34.1M | 0.44% |
130,853
+6,313
| +5% | +$1.64M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $27.9M | 0.36% |
420,716
+58,819
| +16% | +$3.9M |
|
37
iShares Select U.S. REIT ETF
ICF
$1.89B
| $22.4M | 0.29% |
514,102
-21,214
| -4% | -$926K |
|
38
AT&T
T
$208B
| $22.3M | 0.29% |
833,150
+92,459
| +12% | +$2.47M |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $22.2M | 0.29% |
462,506
+3,397
| +0.7% | +$163K |
|
40
MannKind Corp
MNKD
$1.69B
| $22M | 0.29% |
401,247
+3,321
| +0.8% | +$182K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.8M | 0.28% |
115
+14
| +14% | +$2.66M |
|
42
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $21.3M | 0.28% |
399,076
+63,979
| +19% | +$3.42M |
|
43
NGL Energy Partners
NGL
$707M
| $20.8M | 0.27% |
479,060
-65,034
| -12% | -$2.82M |
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $20.6M | 0.27% |
756,537
+138,849
| +22% | +$3.78M |
|
45
Plains All American Pipeline
PAA
$12.3B
| $20.3M | 0.26% |
338,328
+103,276
| +44% | +$6.2M |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $20.3M | 0.26% |
390,651
+48,955
| +14% | +$2.54M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.1M | 0.26% |
250,265
+6,759
| +3% | +$543K |
|
48
Microsoft
MSFT
$3.76T
| $19.8M | 0.26% |
475,941
+47,277
| +11% | +$1.97M |
|
49
Intel
INTC
$105B
| $19.8M | 0.26% |
641,016
+51,524
| +9% | +$1.59M |
|
50
GE Aerospace
GE
$293B
| $19.7M | 0.25% |
156,038
+17,469
| +13% | +$2.2M |
|