Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$19.7B
(+7.9%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
294
Increased
1,730
Reduced
1,381
Closed
298
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.99M |
| 4 |
ArcelorMittal
MT
|
$8.01M |
| 5 |
BLUE
bluebird bio
BLUE
|
$4.96M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $122M | 0.62% | 1,705,751 +85,731 | +5% | +$6.11M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $108M | 0.55% | 984,465 -5,609 | -0.6% | -$618K |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $99.3M | 0.5% | 4,869,468 +4,431,200 | +1,011% | +$90.4M |
|
29
Plains All American Pipeline
PAA
$12.7B
| $93.3M | 0.47% | 3,551,149 +289,434 | +9% | +$7.6M |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $88.6M | 0.45% | 1,533,537 +17,677 | +1% | +$1.02M |
|
31
PepsiCo
PEP
$204B
| $88.5M | 0.45% | 765,883 +6,190 | +0.8% | +$715K |
|
|
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
| $80.6M | 0.41% | 1,261,373 +128,256 | +11% | +$8.2M |
|
33
Vanguard Total Bond Market
BND
$134B
| $77.3M | 0.39% | 944,031 -34,713 | -4% | -$2.84M |
|
34
Exxon Mobil
XOM
$487B
| $74.9M | 0.38% | 928,037 +33,600 | +4% | +$2.71M |
|
35
Amazon
AMZN
$2.44T
| $72.5M | 0.37% | 74,945 +10,449 | +16% | +$10.1M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $66.7M | 0.34% | 262 +3 | +1% | +$764K |
|
37
Walt Disney
DIS
$213B
| $64.4M | 0.33% | 605,763 +10,842 | +2% | +$1.15M |
|
38
Microsoft
MSFT
$3.77T
| $63.4M | 0.32% | 919,632 +10,856 | +1% | +$748K |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $62.5M | 0.32% | 462,353 -17,199 | -4% | -$2.33M |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $58.5M | 0.3% | 749,093 +67,840 | +10% | +$5.3M |
|
41
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $54.1M | 0.27% | 1,143,936 +139,571 | +14% | +$6.6M |
|
42
Johnson & Johnson
JNJ
$427B
| $49.8M | 0.25% | 376,332 +20,745 | +6% | +$2.74M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $49.7M | 0.25% | 1,156,600 +28,235 | +3% | +$1.21M |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $49.5M | 0.25% | 968,270 -30,572 | -3% | -$1.56M |
|
45
Eli Lilly
LLY
$657B
| $45.6M | 0.23% | 553,633 +474 | +0.1% | +$39K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $44M | 0.22% | 1,072,646 +176,857 | +20% | +$7.25M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.3M | 0.22% | 363,593 -255 | -0.1% | -$30.4K |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $42M | 0.21% | 877,544 +874,282 | +26,802% | +$41.8M |
|
49
Bank of America
BAC
$376B
| $39.6M | 0.2% | 1,632,391 +149,879 | +10% | +$3.64M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.2M | 0.2% | 123,494 -1,864 | -1% | -$592K |
|