Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.73%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11B
AUM Growth
+$11B
(+3.6%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
4,223
New
33
Increased
668
Reduced
294
Closed
3,098
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$237M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$196M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$39.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$20.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.72M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $93.5M | 0.85% |
1,274,723
+72,634
| +6% | +$5.33M |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $87.8M | 0.8% |
1,682,288
+229,054
| +16% | +$12M |
|
28
Plains All American Pipeline
PAA
$12.4B
| $87.1M | 0.79% |
1,999,768
+134,951
| +7% | +$5.88M |
|
29
Gentex
GNTX
$6.1B
| $86.2M | 0.78% |
5,249,445
+1,570
| +0% | +$25.8K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $76.4M | 0.69% |
371,147
+15,310
| +4% | +$3.15M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $75.9M | 0.69% |
885,119
+27,207
| +3% | +$2.33M |
|
32
Walt Disney
DIS
$213B
| $57.8M | 0.52% |
506,431
-12,983
| -2% | -$1.48M |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $56.8M | 0.52% |
1,285,788
+122,175
| +10% | +$5.4M |
|
34
Exxon Mobil
XOM
$489B
| $52.7M | 0.48% |
633,467
+6,105
| +1% | +$508K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $49M | 0.44% |
179,174
-786
| -0.4% | -$215K |
|
36
iShares Select U.S. REIT ETF
ICF
$1.9B
| $47.2M | 0.43% |
526,243
+94,357
| +22% | +$8.46M |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41.5M | 0.38% |
1,128,391
+2,492
| +0.2% | +$91.8K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $34.2M | 0.31% |
507,511
+18,220
| +4% | +$1.23M |
|
39
AT&T
T
$208B
| $32.1M | 0.29% |
904,708
+175,578
| +24% | +$6.24M |
|
|
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $29.9M | 0.27% |
530,893
+170,934
| +47% | +$9.64M |
|
41
iShares US Energy ETF
IYE
$1.2B
| $29M | 0.26% |
683,248
+42,826
| +7% | +$1.81M |
|
42
Microsoft
MSFT
$3.75T
| $27.1M | 0.25% |
614,779
+30,741
| +5% | +$1.36M |
|
|
OKS
43
DELISTED
Oneok Partners LP
OKS
| $27M | 0.24% |
792,919
+34,475
| +5% | +$1.17M |
|
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $26.7M | 0.24% |
332,365
-121,270
| -27% | -$9.72M |
|
45
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $26.4M | 0.24% |
552,473
+44,593
| +9% | +$2.13M |
|
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $26.1M | 0.24% |
471,192
+149,449
| +46% | +$8.29M |
|
47
GE Aerospace
GE
$292B
| $25.8M | 0.23% |
971,546
+84,535
| +10% | +$2.25M |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $25.5M | 0.23% |
308,584
+9,715
| +3% | +$803K |
|
49
Johnson & Johnson
JNJ
$429B
| $23.8M | 0.22% |
243,811
+15,868
| +7% | +$1.55M |
|
50
Gilead Sciences
GILD
$140B
| $23.4M | 0.21% |
200,209
+11,572
| +6% | +$1.35M |
|