Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$21.5B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
1,005
Reduced
642
Closed
2,804
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $133M | 0.62% | 939,063 -8,095 | -0.9% | -$1.14M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $119M | 0.55% | 1,069,078 +84,613 | +9% | +$9.38M |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $112M | 0.52% | 2,334,893 +1,457,349 | +166% | +$69.7M |
|
|
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
| $111M | 0.52% | 6,088,686 +1,219,218 | +25% | +$22.3M |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $101M | 0.47% | 1,778,773 +517,400 | +41% | +$29.5M |
|
31
InterDigital
IDCC
$7.01B
| $97.4M | 0.45% | 1,320,197 +1,312,951 | +18,120% | +$96.8M |
|
32
PepsiCo
PEP
$204B
| $85.6M | 0.4% | 768,302 +2,419 | +0.3% | +$270K |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $85.1M | 0.4% | 1,416,605 -116,932 | -8% | -$7.02M |
|
34
Microsoft
MSFT
$3.77T
| $84.5M | 0.39% | 1,134,353 +214,721 | +23% | +$16M |
|
35
Amazon
AMZN
$2.44T
| $82M | 0.38% | 85,346 +10,401 | +14% | +$10M |
|
36
Vanguard Total Bond Market
BND
$134B
| $76.6M | 0.36% | 934,878 -9,153 | -1% | -$750K |
|
37
Exxon Mobil
XOM
$487B
| $76.1M | 0.35% | 928,597 +560 | +0.1% | +$45.9K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $66.8M | 0.31% | 243 -19 | -7% | -$5.22M |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $66.1M | 0.31% | 472,671 +10,318 | +2% | +$1.44M |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $62.3M | 0.29% | 768,213 +19,120 | +3% | +$1.55M |
|
41
Walt Disney
DIS
$213B
| $59.7M | 0.28% | 605,852 +89 | +0% | +$8.77K |
|
42
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $58.2M | 0.27% | 1,174,830 +30,894 | +3% | +$1.53M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $56.6M | 0.26% | 1,159,779 +3,179 | +0.3% | +$155K |
|
44
Johnson & Johnson
JNJ
$427B
| $49.9M | 0.23% | 383,953 +7,621 | +2% | +$991K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.2M | 0.23% | 393,764 +30,171 | +8% | +$3.77M |
|
46
Eli Lilly
LLY
$657B
| $47.8M | 0.22% | 558,369 +4,736 | +0.9% | +$405K |
|
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $47.6M | 0.22% | 1,105,820 +33,174 | +3% | +$1.43M |
|
48
Boeing
BA
$177B
| $44.8M | 0.21% | 176,270 -3,929 | -2% | -$999K |
|
49
Intel
INTC
$107B
| $44.2M | 0.21% | 1,159,743 +130,007 | +13% | +$4.95M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 0.2% | 43,676 +1,516 | +4% | +$1.48M |
|