Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$9.61B
(+12%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
482
Increased
1,715
Reduced
982
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $81.9M | 0.85% |
1,259,244
+68,907
| +6% | +$4.48M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $75.4M | 0.78% |
2,602,435
+39,880
| +2% | +$1.15M |
|
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $71.4M | 0.74% |
616,747
-111,683
| -15% | -$12.9M |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $69.4M | 0.72% |
605,563
+82,848
| +16% | +$9.5M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $68.8M | 0.72% |
334,651
+51,406
| +18% | +$10.6M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $67.8M | 0.71% |
869,373
+283,150
| +48% | +$22.1M |
|
32
Exxon Mobil
XOM
$477B
| $56.4M | 0.59% |
610,144
+39,979
| +7% | +$3.7M |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $48.6M | 0.51% |
1,130,786
+632,898
| +127% | +$27.2M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $48.5M | 0.5% |
183,736
+37,136
| +25% | +$9.8M |
|
35
Walt Disney
DIS
$211B
| $47.2M | 0.49% |
501,231
+11,353
| +2% | +$1.07M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.1M | 0.42% |
1,120,077
+10,220
| +0.9% | +$366K |
|
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $38.7M | 0.4% |
1,339,789
+686,270
| +105% | +$19.8M |
|
38
United Airlines
UAL
$34.4B
| $36.7M | 0.38% |
548,548
+34,077
| +7% | +$2.28M |
|
39
iShares Select U.S. REIT ETF
ICF
$1.89B
| $36.6M | 0.38% |
755,420
-848
| -0.1% | -$41.1K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $36.6M | 0.38% |
457,168
+11,784
| +3% | +$942K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32.1M | 0.33% |
142
+20
| +16% | +$4.52M |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $31.5M | 0.33% |
458,380
+37,750
| +9% | +$2.6M |
|
|
OKS
43
DELISTED
Oneok Partners LP
OKS
| $27.4M | 0.29% |
691,968
-4,023
| -0.6% | -$159K |
|
44
AT&T
T
$208B
| $25.3M | 0.26% |
995,885
+44,398
| +5% | +$1.13M |
|
45
Intel
INTC
$105B
| $25M | 0.26% |
690,216
+31,250
| +5% | +$1.13M |
|
46
Microsoft
MSFT
$3.76T
| $24.6M | 0.26% |
529,138
-12,833
| -2% | -$596K |
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $24.2M | 0.25% |
868,356
+95,910
| +12% | +$2.68M |
|
48
Johnson & Johnson
JNJ
$429B
| $22.7M | 0.24% |
216,736
+20,706
| +11% | +$2.17M |
|
49
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $22.1M | 0.23% |
473,867
+73,721
| +18% | +$3.45M |
|
50
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $21.6M | 0.22% |
237,882
+11,825
| +5% | +$1.07M |
|