Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$8.62B
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
4,234
New
441
Increased
1,591
Reduced
909
Closed
229
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$67.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$27.1M |
| 4 |
Delta Air Lines
DAL
|
$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.05M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $72.4M | 0.84% |
942,895
+895,179
| +1,876% | +$68.8M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $70.1M | 0.81% |
2,562,555
+363,665
| +17% | +$9.95M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $63.4M | 0.74% |
699,608
+149,278
| +27% | +$13.5M |
|
|
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $60.5M | 0.7% |
1,355,887
-608,385
| -31% | -$27.1M |
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $57.4M | 0.67% |
522,715
+119,348
| +30% | +$13.1M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $55.8M | 0.65% |
283,245
+27,475
| +11% | +$5.41M |
|
32
Exxon Mobil
XOM
$477B
| $53.6M | 0.62% |
570,165
+67,912
| +14% | +$6.39M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $46.3M | 0.54% |
586,223
-114,187
| -16% | -$9.03M |
|
34
Walt Disney
DIS
$211B
| $43.6M | 0.51% |
489,878
+11,595
| +2% | +$1.03M |
|
|
OKS
35
DELISTED
Oneok Partners LP
OKS
| $38.9M | 0.45% |
695,991
+42,146
| +6% | +$2.36M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37M | 0.43% |
1,109,857
-24
| -0% | -$801 |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $36.6M | 0.42% |
146,600
+15,747
| +12% | +$3.93M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $35.7M | 0.41% |
445,384
+195,119
| +78% | +$15.6M |
|
39
iShares Select U.S. REIT ETF
ICF
$1.89B
| $31.9M | 0.37% |
756,268
+242,166
| +47% | +$10.2M |
|
40
Plains All American Pipeline
PAA
$12.3B
| $28.7M | 0.33% |
486,872
+148,544
| +44% | +$8.74M |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $27.9M | 0.32% |
420,630
-86
| -0% | -$5.71K |
|
42
AT&T
T
$208B
| $25.3M | 0.29% |
951,487
+118,337
| +14% | +$3.15M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25.2M | 0.29% |
122
+7
| +6% | +$1.45M |
|
44
Microsoft
MSFT
$3.76T
| $25.1M | 0.29% |
541,971
+66,030
| +14% | +$3.06M |
|
45
United Airlines
UAL
$34.4B
| $24.1M | 0.28% |
514,471
+320,767
| +166% | +$15M |
|
46
Intel
INTC
$105B
| $22.9M | 0.27% |
658,966
+17,950
| +3% | +$625K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $22.6M | 0.26% |
497,888
+35,382
| +8% | +$1.61M |
|
48
IBM
IBM
$227B
| $21.9M | 0.25% |
120,718
+14,547
| +14% | +$2.64M |
|
49
Johnson & Johnson
JNJ
$429B
| $20.9M | 0.24% |
196,030
+24,306
| +14% | +$2.59M |
|
50
GE Aerospace
GE
$293B
| $20.8M | 0.24% |
169,708
+13,670
| +9% | +$1.68M |
|