Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$23.2B
(+7.8%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
820
Reduced
701
Closed
162
Top Buys
Top Sells
| 1 |
InterDigital
IDCC
|
$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$50M |
| 3 |
Walt Disney
DIS
|
$39M |
| 4 |
Universal Display
OLED
|
$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $139M | 0.6% | 942,954 +3,891 | +0.4% | +$575K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $137M | 0.59% | 1,929,541 -6,439 | -0.3% | -$457K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $114M | 0.49% | 1,028,252 -40,826 | -4% | -$4.52M |
|
|
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
| $113M | 0.48% | 6,277,891 +189,205 | +3% | +$3.39M |
|
30
Microsoft
MSFT
$3.77T
| $98M | 0.42% | 1,146,149 +11,796 | +1% | +$1.01M |
|
31
PepsiCo
PEP
$204B
| $93.6M | 0.4% | 780,136 +11,834 | +2% | +$1.42M |
|
32
Amazon
AMZN
$2.44T
| $92.5M | 0.4% | 79,108 -6,238 | -7% | -$7.3M |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $90.9M | 0.39% | 1,833,867 +55,094 | +3% | +$2.73M |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $90.8M | 0.39% | 1,423,270 +6,665 | +0.5% | +$425K |
|
35
Exxon Mobil
XOM
$487B
| $90.7M | 0.39% | 1,084,661 +156,064 | +17% | +$13.1M |
|
36
Vanguard Total Bond Market
BND
$134B
| $79.4M | 0.34% | 973,574 +38,696 | +4% | +$3.16M |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $71M | 0.31% | 477,654 +4,983 | +1% | +$741K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $69.6M | 0.3% | 812,828 +44,615 | +6% | +$3.82M |
|
39
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $65.7M | 0.28% | 1,297,841 +123,011 | +10% | +$6.23M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $65.4M | 0.28% | 220 -23 | -9% | -$6.84M |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $59M | 0.25% | 1,152,966 -6,813 | -0.6% | -$348K |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $55.6M | 0.24% | 1,227,007 +121,187 | +11% | +$5.5M |
|
43
Johnson & Johnson
JNJ
$427B
| $55.6M | 0.24% | 398,148 +14,195 | +4% | +$1.98M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.5M | 0.23% | 397,360 +3,596 | +0.9% | +$484K |
|
45
Boeing
BA
$177B
| $53.2M | 0.23% | 180,321 +4,051 | +2% | +$1.19M |
|
46
Home Depot
HD
$405B
| $50M | 0.22% | 263,767 +8,980 | +4% | +$1.7M |
|
47
Intel
INTC
$107B
| $48.2M | 0.21% | 1,045,023 -114,720 | -10% | -$5.3M |
|
48
Eli Lilly
LLY
$657B
| $47.2M | 0.2% | 558,510 +141 | +0% | +$11.9K |
|
49
JPMorgan Chase
JPM
$829B
| $46M | 0.2% | 430,593 +11,652 | +3% | +$1.25M |
|
50
Bank of America
BAC
$376B
| $45.3M | 0.2% | 1,535,674 -56,930 | -4% | -$1.68M |
|