Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$18.3B
(+11%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
379
Increased
1,701
Reduced
1,300
Closed
298
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $125M | 0.68% | 1,620,020 +110,890 | +7% | +$8.53M |
|
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $108M | 0.59% | 990,074 -56,462 | -5% | -$6.15M |
|
28
Plains All American Pipeline
PAA
$12.7B
| $103M | 0.56% | 3,261,715 +241,847 | +8% | +$7.64M |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $99.7M | 0.54% | 2,728,748 +279,268 | +11% | +$10.2M |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $85.3M | 0.47% | 1,515,860 +46,821 | +3% | +$2.63M |
|
31
PepsiCo
PEP
$204B
| $85M | 0.46% | 759,693 -4,916 | -0.6% | -$550K |
|
32
Vanguard Total Bond Market
BND
$134B
| $79.4M | 0.43% | 978,744 +194,579 | +25% | +$15.8M |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $77.7M | 0.42% | 1,133,117 +144,771 | +15% | +$9.93M |
|
34
Exxon Mobil
XOM
$487B
| $73.4M | 0.4% | 894,437 +15,949 | +2% | +$1.31M |
|
35
Walt Disney
DIS
$213B
| $67.5M | 0.37% | 594,921 +544 | +0.1% | +$61.7K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $64.7M | 0.35% | 259 +17 | +7% | +$4.25M |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $62.9M | 0.34% | 479,552 -8,600 | -2% | -$1.13M |
|
38
Microsoft
MSFT
$3.77T
| $59.9M | 0.33% | 908,776 +6,716 | +0.7% | +$442K |
|
39
Amazon
AMZN
$2.44T
| $57.2M | 0.31% | 64,496 +251 | +0.4% | +$223K |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $53.9M | 0.29% | 998,842 +24,646 | +3% | +$1.33M |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $52.9M | 0.29% | 681,253 +51,871 | +8% | +$4.03M |
|
42
Eli Lilly
LLY
$657B
| $46.5M | 0.25% | 553,159 -12,248 | -2% | -$1.03M |
|
43
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $45.6M | 0.25% | 1,004,365 +125,349 | +14% | +$5.69M |
|
44
Johnson & Johnson
JNJ
$427B
| $44.3M | 0.24% | 355,587 +1,375 | +0.4% | +$171K |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43.8M | 0.24% | 1,128,365 -1,128 | -0.1% | -$43.8K |
|
46
AT&T
T
$209B
| $43.8M | 0.24% | 1,053,480 +31,883 | +3% | +$1.32M |
|
47
GE Aerospace
GE
$292B
| $41.7M | 0.23% | 1,398,560 +47,616 | +4% | +$1.42M |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.4M | 0.23% | 363,848 +33,514 | +10% | +$3.81M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.2M | 0.21% | 125,358 -1,305 | -1% | -$408K |
|
50
Invesco Preferred ETF
PGX
$3.85B
| $39M | 0.21% | 2,632,043 +60,381 | +2% | +$895K |
|