Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$24.5B
(+5.9%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
865
Reduced
692
Closed
161
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166M |
| 3 |
Alerian MLP ETF
AMLP
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
$158M |
Top Sells
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $142M | 0.58% | 2,255,583 +832,313 | +58% | +$52.5M |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $136M | 0.55% | 922,959 -19,995 | -2% | -$2.94M |
|
28
Enterprise Products Partners
EPD
$69.6B
| $129M | 0.53% | 5,269,666 -1,256,711 | -19% | -$30.8M |
|
29
Amazon
AMZN
$2.44T
| $129M | 0.52% | 88,992 +9,884 | +12% | +$14.3M |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $111M | 0.45% | 2,382,001 -633,143 | -21% | -$29.6M |
|
31
Microsoft
MSFT
$3.77T
| $107M | 0.44% | 1,173,885 +27,736 | +2% | +$2.53M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $92.6M | 0.38% | 850,175 -178,077 | -17% | -$19.4M |
|
33
PepsiCo
PEP
$204B
| $85M | 0.35% | 778,575 -1,561 | -0.2% | -$170K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $83.6M | 0.34% | 1,432,675 -496,866 | -26% | -$29M |
|
35
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $82.3M | 0.33% | 1,652,040 +354,199 | +27% | +$17.6M |
|
36
Exxon Mobil
XOM
$487B
| $75.3M | 0.31% | 1,008,634 -76,027 | -7% | -$5.67M |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $73.8M | 0.3% | 4,552,515 -1,725,376 | -27% | -$28M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $70.6M | 0.29% | 856,018 +43,190 | +5% | +$3.56M |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $69.3M | 0.28% | 471,863 -5,791 | -1% | -$850K |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $68.8M | 0.28% | 1,160,900 +7,934 | +0.7% | +$470K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $66.7M | 0.27% | 223 +3 | +1% | +$897K |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $62.5M | 0.25% | 1,306,968 +79,961 | +7% | +$3.82M |
|
43
Boeing
BA
$177B
| $62.2M | 0.25% | 189,591 +9,270 | +5% | +$3.04M |
|
44
Walt Disney
DIS
$213B
| $61.6M | 0.25% | 613,264 +370,620 | +153% | +$37.2M |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.8M | 0.22% | 395,469 -1,891 | -0.5% | -$257K |
|
46
Intel
INTC
$107B
| $53.2M | 0.22% | 1,021,304 -23,719 | -2% | -$1.24M |
|
47
Johnson & Johnson
JNJ
$427B
| $52.9M | 0.22% | 412,829 +14,681 | +4% | +$1.88M |
|
48
Bank of America
BAC
$376B
| $50M | 0.2% | 1,665,845 +130,171 | +8% | +$3.9M |
|
49
JPMorgan Chase
JPM
$829B
| $49.7M | 0.2% | 451,600 +21,007 | +5% | +$2.31M |
|
50
NVIDIA
NVDA
$4.24T
| $47.6M | 0.19% | 205,500 +12,243 | +6% | +$2.84M |
|