Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$13.8B
(+7.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
298
Increased
1,608
Reduced
1,117
Closed
272
Top Buys
Top Sells
| 1 |
Gentex
GNTX
|
$35.5M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$13.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$13.1M |
| 4 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
$10.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $103M | 0.75% | 905,402 +14,211 | +2% | +$1.62M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $102M | 0.74% | 1,958,887 -6,989 | -0.4% | -$363K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $87.7M | 0.64% | 2,303,756 +52,623 | +2% | +$2M |
|
29
Plains All American Pipeline
PAA
$12.7B
| $77.3M | 0.56% | 2,813,403 +142,245 | +5% | +$3.91M |
|
30
Exxon Mobil
XOM
$487B
| $72M | 0.52% | 768,237 +68,609 | +10% | +$6.43M |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $70.2M | 0.51% | 1,410,423 +113,175 | +9% | +$5.63M |
|
|
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
| $62.9M | 0.46% | 895,036 +44,813 | +5% | +$3.15M |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $62.5M | 0.45% | 534,409 -32,431 | -6% | -$3.79M |
|
34
Walt Disney
DIS
$213B
| $57.8M | 0.42% | 591,159 +9,539 | +2% | +$933K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.93B
| $47.3M | 0.34% | 436,945 -25,869 | -6% | -$2.8M |
|
|
36
Gentex
GNTX
$6.15B
| $45.6M | 0.33% | 2,953,530 -2,298,492 | -44% | -$35.5M |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $45.4M | 0.33% | 635,059 +26,187 | +4% | +$1.87M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43.4M | 0.31% | 200 +9 | +5% | +$1.95M |
|
39
AT&T
T
$209B
| $40.4M | 0.29% | 935,308 +779 | +0.1% | +$33.7K |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $37M | 0.27% | 923,276 +9,075 | +1% | +$364K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.2M | 0.26% | 132,903 -3,667 | -3% | -$998K |
|
42
Amazon
AMZN
$2.44T
| $36M | 0.26% | 50,289 +2,979 | +6% | +$2.13M |
|
43
Invesco Preferred ETF
PGX
$3.85B
| $35.7M | 0.26% | 2,339,341 -45,386 | -2% | -$692K |
|
44
Johnson & Johnson
JNJ
$427B
| $35.3M | 0.26% | 291,343 +11,383 | +4% | +$1.38M |
|
45
Microsoft
MSFT
$3.77T
| $35.3M | 0.26% | 689,079 -22,444 | -3% | -$1.15M |
|
46
GE Aerospace
GE
$292B
| $35M | 0.25% | 1,111,223 +95,596 | +9% | +$3.01M |
|
|
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.3M | 0.23% | 1,135,047 +13,479 | +1% | +$384K |
|
48
Altria Group
MO
$113B
| $32.2M | 0.23% | 466,347 +31,952 | +7% | +$2.2M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.1M | 0.23% | 320,275 -27,188 | -8% | -$2.73M |
|
50
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $29.6M | 0.21% | 298,187 -7,209 | -2% | -$717K |
|