Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$11.3B
(+2.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,218
Increased
506
Reduced
430
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$42.9B
| $113M | 1% |
1,055,254
+117,075
| +12% | +$12.5M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $89.4M | 0.79% |
994,917
+109,798
| +12% | +$9.87M |
|
|
28
Schwab International Equity ETF
SCHF
$49.9B
| $89.2M | 0.79% |
3,257,297
+3,234,564
| +14,228% | +$88.5M |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $82.9M | 0.73% |
1,378,728
+104,005
| +8% | +$6.25M |
|
30
Gentex
GNTX
$6.1B
| $81.4M | 0.72% |
5,248,841
-604
| -0% | -$9.36K |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $77.5M | 0.68% |
1,886,524
+204,236
| +12% | +$8.39M |
|
32
Plains All American Pipeline
PAA
$12.4B
| $67.8M | 0.6% |
2,233,101
+233,333
| +12% | +$7.09M |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $58.6M | 0.52% |
1,499,454
+213,666
| +17% | +$8.34M |
|
34
Walt Disney
DIS
$213B
| $56.6M | 0.5% |
553,840
+47,409
| +9% | +$4.85M |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $54.5M | 0.48% |
218,818
+39,644
| +22% | +$9.87M |
|
36
Exxon Mobil
XOM
$489B
| $49.4M | 0.44% |
664,706
+31,239
| +5% | +$2.32M |
|
37
iShares Select U.S. REIT ETF
ICF
$1.9B
| $48.5M | 0.43% |
523,674
-2,569
| -0.5% | -$238K |
|
38
iShares US Energy ETF
IYE
$1.2B
| $44.8M | 0.4% |
1,306,323
+623,075
| +91% | +$21.4M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $44.5M | 0.39% |
+228
| New | +$44.5M |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $41.6M | 0.37% |
702,003
+558,211
| +388% | +$33.1M |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $36.2M | 0.32% |
388,820
+322,734
| +488% | +$30M |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.8M | 0.32% |
1,123,071
-5,320
| -0.5% | -$169K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $34.3M | 0.3% |
547,041
+39,530
| +8% | +$2.48M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $31.2M | 0.28% |
334,144
+291,343
| +681% | +$27.2M |
|
45
AT&T
T
$208B
| $30.1M | 0.27% |
925,342
+20,634
| +2% | +$672K |
|
46
Microsoft
MSFT
$3.75T
| $29.9M | 0.26% |
675,997
+61,218
| +10% | +$2.71M |
|
47
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $29.9M | 0.26% |
346,949
+103,519
| +43% | +$8.92M |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $28.1M | 0.25% |
290,348
+114,453
| +65% | +$11.1M |
|
49
GE Aerospace
GE
$292B
| $26.6M | 0.24% |
1,056,585
+85,039
| +9% | +$2.14M |
|
50
iShares Micro-Cap ETF
IWC
$902M
| $26.6M | 0.24% |
381,656
+111,600
| +41% | +$7.78M |
|