Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+0.51%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$16.4B
AUM Growth
+$16.4B
(+4.5%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,700
Reduced
1,372
Closed
287
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$78.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$71.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$56.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$50.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$29.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.3M |
| 3 |
Gentex
GNTX
|
$10.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.41M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 2.5% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $114M | 0.7% | 1,509,130 +409 | +0% | +$30.9K |
|
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $113M | 0.69% | 1,046,536 -273,046 | -21% | -$29.5M |
|
28
Plains All American Pipeline
PAA
$12.7B
| $97.5M | 0.59% | 3,019,868 -13,227 | -0.4% | -$427K |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $87.7M | 0.53% | 2,449,480 -12,178 | -0.5% | -$436K |
|
30
PepsiCo
PEP
$204B
| $80M | 0.49% | 764,609 +3,471 | +0.5% | +$363K |
|
31
Exxon Mobil
XOM
$487B
| $79.3M | 0.48% | 878,488 +28,957 | +3% | +$2.61M |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $78.2M | 0.48% | 1,469,039 +82,350 | +6% | +$4.39M |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $65.4M | 0.4% | 988,346 +1,514 | +0.2% | +$100K |
|
34
Vanguard Total Bond Market
BND
$134B
| $63.4M | 0.39% | 784,165 +584,084 | +292% | +$47.2M |
|
35
Walt Disney
DIS
$213B
| $61.9M | 0.38% | 594,377 -8,703 | -1% | -$907K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $60.8M | 0.37% | 488,152 -21,235 | -4% | -$2.64M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $59.1M | 0.36% | 242 +38 | +19% | +$9.28M |
|
38
Microsoft
MSFT
$3.77T
| $56.1M | 0.34% | 902,060 +77,474 | +9% | +$4.81M |
|
|
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
| $49.2M | 0.3% | 1,129,493 +2,739 | +0.2% | +$119K |
|
40
Amazon
AMZN
$2.44T
| $48.2M | 0.29% | 64,245 +8,173 | +15% | +$6.13M |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $47.7M | 0.29% | 629,382 +9,198 | +1% | +$697K |
|
42
AT&T
T
$209B
| $43.4M | 0.26% | 1,021,597 +44,561 | +5% | +$1.9M |
|
43
GE Aerospace
GE
$292B
| $42.7M | 0.26% | 1,350,944 +104,030 | +8% | +$3.29M |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $41.9M | 0.26% | 974,196 -2,449 | -0.3% | -$105K |
|
45
Eli Lilly
LLY
$657B
| $41.6M | 0.25% | 565,407 -7,204 | -1% | -$530K |
|
46
Johnson & Johnson
JNJ
$427B
| $40.8M | 0.25% | 354,212 +5,853 | +2% | +$674K |
|
47
iShares Select U.S. REIT ETF
ICF
$1.93B
| $39.2M | 0.24% | 393,796 -27,048 | -6% | -$2.7M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.2M | 0.23% | 126,663 -6,532 | -5% | -$1.97M |
|
49
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $37.6M | 0.23% | 879,016 +34,530 | +4% | +$1.48M |
|
50
Intel
INTC
$107B
| $37M | 0.23% | 1,018,915 +17,305 | +2% | +$628K |
|