Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.3%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
392
Increased
1,613
Reduced
1,197
Closed
333
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 5 |
Sinclair Inc
SBGI
|
$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 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
| $92.9M | 0.76% |
1,368,504
-10,224
| -0.7% | -$694K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $89.5M | 0.74% |
854,964
-139,953
| -14% | -$14.6M |
|
28
Gentex
GNTX
$6.1B
| $84.1M | 0.69% |
5,252,341
+3,500
| +0.1% | +$56K |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $83.7M | 0.69% |
1,927,751
-1,126,156
| -37% | -$48.9M |
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $80.8M | 0.66% |
2,510,251
-953,258
| -28% | -$30.7M |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $65.6M | 0.54% |
1,943,915
+57,391
| +3% | +$1.94M |
|
32
Walt Disney
DIS
$213B
| $59.8M | 0.49% |
569,335
+15,495
| +3% | +$1.63M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $53.2M | 0.44% |
269
+41
| +18% | +$8.11M |
|
34
Plains All American Pipeline
PAA
$12.4B
| $52.1M | 0.43% |
2,257,353
+24,252
| +1% | +$560K |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $51M | 0.42% |
1,287,184
-212,270
| -14% | -$8.41M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $50.9M | 0.42% |
200,526
-18,292
| -8% | -$4.65M |
|
37
Exxon Mobil
XOM
$489B
| $50.7M | 0.42% |
649,893
-14,813
| -2% | -$1.15M |
|
38
iShares Select U.S. REIT ETF
ICF
$1.9B
| $49.7M | 0.41% |
500,736
-22,938
| -4% | -$2.28M |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $46.6M | 0.38% |
707,001
+4,998
| +0.7% | +$330K |
|
40
Microsoft
MSFT
$3.75T
| $39.7M | 0.33% |
715,483
+39,486
| +6% | +$2.19M |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.9M | 0.32% |
1,120,040
-3,031
| -0.3% | -$105K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $38.8M | 0.32% |
390,465
+1,645
| +0.4% | +$164K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $37.9M | 0.31% |
567,885
+20,844
| +4% | +$1.39M |
|
44
GE Aerospace
GE
$292B
| $34.1M | 0.28% |
1,094,640
+38,055
| +4% | +$1.19M |
|
45
AT&T
T
$208B
| $33.6M | 0.28% |
977,167
+51,825
| +6% | +$1.78M |
|
46
Amazon
AMZN
$2.4T
| $33.5M | 0.28% |
49,597
+11,988
| +32% | +$8.1M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $33M | 0.27% |
337,429
+3,285
| +1% | +$321K |
|
48
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $30.7M | 0.25% |
334,891
-12,058
| -3% | -$1.1M |
|
49
Johnson & Johnson
JNJ
$429B
| $28.4M | 0.23% |
276,237
+10,850
| +4% | +$1.11M |
|
50
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $26.8M | 0.22% |
621,685
+68,096
| +12% | +$2.94M |
|