Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.76%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$15.7B
AUM Growth
+$15.7B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
430
Increased
2,042
Reduced
909
Closed
283
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$155M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$143M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$77.1M |
| 5 |
PepsiCo
PEP
|
$62M |
Top Sells
| 1 |
Gentex
GNTX
|
$42.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$18.5M |
| 3 |
NGL Energy Partners
NGL
|
$7.76M |
| 4 |
X
US Steel
X
|
$5.83M |
| 5 |
Universal Display
OLED
|
$5.8M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $113M | 0.72% | 2,041,115 +82,228 | +4% | +$4.53M |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $107M | 0.68% | 1,508,721 +74,018 | +5% | +$5.24M |
|
28
Plains All American Pipeline
PAA
$12.7B
| $95.3M | 0.61% | 3,033,095 +219,692 | +8% | +$6.9M |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $91.1M | 0.58% | 2,461,658 +157,902 | +7% | +$5.84M |
|
|
30
PepsiCo
PEP
$204B
| $82.8M | 0.53% | 761,138 +570,091 | +298% | +$62M |
|
31
Exxon Mobil
XOM
$487B
| $74.1M | 0.47% | 849,531 +81,294 | +11% | +$7.1M |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $71.6M | 0.46% | 1,386,689 -23,734 | -2% | -$1.23M |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $70.7M | 0.45% | 986,832 +91,796 | +10% | +$6.57M |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $61.4M | 0.39% | 509,387 -25,022 | -5% | -$3.01M |
|
35
Walt Disney
DIS
$213B
| $56M | 0.36% | 603,080 +11,921 | +2% | +$1.11M |
|
36
Microsoft
MSFT
$3.77T
| $47.5M | 0.3% | 824,586 +135,507 | +20% | +$7.81M |
|
37
Amazon
AMZN
$2.44T
| $47M | 0.3% | 56,072 +5,783 | +11% | +$4.84M |
|
38
Eli Lilly
LLY
$657B
| $46M | 0.29% | 572,611 +497,448 | +662% | +$39.9M |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $44.7M | 0.28% | 620,184 -14,875 | -2% | -$1.07M |
|
40
iShares Select U.S. REIT ETF
ICF
$1.93B
| $44.1M | 0.28% | 420,844 -16,101 | -4% | -$1.69M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.1M | 0.28% | 204 +4 | +2% | +$865K |
|
42
Johnson & Johnson
JNJ
$427B
| $41.2M | 0.26% | 348,359 +57,016 | +20% | +$6.74M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.7M | 0.25% | 1,126,754 -8,293 | -0.7% | -$292K |
|
44
AT&T
T
$209B
| $39.7M | 0.25% | 977,036 +41,728 | +4% | +$1.69M |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $39M | 0.25% | 976,645 +53,369 | +6% | +$2.13M |
|
46
Intel
INTC
$107B
| $37.8M | 0.24% | 1,001,610 +184,176 | +23% | +$6.95M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.6M | 0.24% | 133,195 +292 | +0.2% | +$82.4K |
|
48
GE Aerospace
GE
$292B
| $36.9M | 0.24% | 1,246,914 +135,691 | +12% | +$4.02M |
|
49
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $36.5M | 0.23% | 844,486 +132,489 | +19% | +$5.73M |
|
50
Invesco Preferred ETF
PGX
$3.85B
| $35.2M | 0.22% | 2,329,736 -9,605 | -0.4% | -$145K |
|