Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$12.8B
(+5.5%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
299
Increased
1,334
Reduced
1,534
Closed
340
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $102M | 0.79% |
891,191
+36,227
| +4% | +$4.13M |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $97.3M | 0.76% |
1,414,469
+45,965
| +3% | +$3.16M |
|
28
Gentex
GNTX
$6.15B
| $82.4M | 0.64% |
5,252,022
-319
| -0% | -$5.01K |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $72.8M | 0.57% |
2,251,133
+307,218
| +16% | +$9.94M |
|
|
30
iShares Russell 1000 ETF
IWB
$42.9B
| $64.7M | 0.5% |
566,840
-409,984
| -42% | -$46.8M |
|
31
Schwab US Large- Cap ETF
SCHX
$58.5B
| $63.4M | 0.49% |
1,297,248
+864,236
| +200% | +$42.2M |
|
32
Exxon Mobil
XOM
$489B
| $58.5M | 0.46% |
699,628
+49,735
| +8% | +$4.16M |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $57.8M | 0.45% |
850,223
+143,222
| +20% | +$9.73M |
|
34
Walt Disney
DIS
$213B
| $57.8M | 0.45% |
581,620
+12,285
| +2% | +$1.22M |
|
35
Plains All American Pipeline
PAA
$12.4B
| $56M | 0.44% |
2,671,158
+413,805
| +18% | +$8.68M |
|
36
iShares Select U.S. REIT ETF
ICF
$1.9B
| $47.7M | 0.37% |
462,814
-37,922
| -8% | -$3.91M |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $42M | 0.33% |
608,872
+40,987
| +7% | +$2.83M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.8M | 0.32% |
191
-78
| -29% | -$16.7M |
|
39
Microsoft
MSFT
$3.75T
| $39.3M | 0.31% |
711,523
-3,960
| -0.6% | -$219K |
|
40
AT&T
T
$208B
| $36.6M | 0.29% |
934,529
-42,638
| -4% | -$1.67M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $35.9M | 0.28% |
136,570
-63,956
| -32% | -$16.8M |
|
42
Invesco Preferred ETF
PGX
$3.85B
| $35.6M | 0.28% |
2,384,727
+631,423
| +36% | +$9.42M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.4M | 0.28% |
1,121,568
+1,528
| +0.1% | +$48.2K |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $34.7M | 0.27% |
347,463
-43,002
| -11% | -$4.29M |
|
45
GE Aerospace
GE
$292B
| $32.3M | 0.25% |
1,015,627
-79,013
| -7% | -$2.51M |
|
46
Heritage Insurance Holdings
HRTG
$706M
| $31.7M | 0.25% |
1,986,608
+1,977,401
| +21,477% | +$31.6M |
|
47
Johnson & Johnson
JNJ
$429B
| $30.3M | 0.24% |
279,960
+3,723
| +1% | +$403K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $30.3M | 0.24% |
306,463
-30,966
| -9% | -$3.06M |
|
49
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $29.4M | 0.23% |
700,889
+79,204
| +13% | +$3.32M |
|
50
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $29.1M | 0.23% |
305,396
-29,495
| -9% | -$2.81M |
|