Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+0.84%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$25.4B
AUM Growth
+$25.4B
(+3.7%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
827
Reduced
736
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.95% |
| 2 | Technology | 3.86% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $144M | 0.57% |
84,973
-4,019
| -5% | -$6.83M |
|
27
Vanguard Small-Cap ETF
VB
$66.1B
| $142M | 0.56% |
909,983
-12,976
| -1% | -$2.02M |
|
28
Vanguard Energy ETF
VDE
$7.44B
| $136M | 0.54% |
1,296,668
-284,786
| -18% | -$29.9M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $131M | 0.51% |
4,729,504
-540,162
| -10% | -$14.9M |
|
30
Schwab US Large- Cap ETF
SCHX
$58.5B
| $119M | 0.47% |
1,831,627
-423,956
| -19% | -$27.6M |
|
31
Microsoft
MSFT
$3.75T
| $119M | 0.47% |
1,202,194
+28,309
| +2% | +$2.79M |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $114M | 0.45% |
3,262,092
+3,112,227
| +2,077% | +$109M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $88.7M | 0.35% |
1,284,599
-148,076
| -10% | -$10.2M |
|
34
Exxon Mobil
XOM
$487B
| $85.8M | 0.34% |
1,037,046
+28,412
| +3% | +$2.35M |
|
35
PepsiCo
PEP
$204B
| $84.8M | 0.33% |
778,582
+7
| +0% | +$762 |
|
36
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $82.5M | 0.32% |
1,726,173
+74,133
| +4% | +$3.54M |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $78.3M | 0.31% |
4,111,088
-441,427
| -10% | -$8.4M |
|
38
iShares Russell 1000 ETF
IWB
$42.9B
| $70.5M | 0.28% |
464,009
-7,854
| -2% | -$1.19M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $69.6M | 0.27% |
837,533
-18,485
| -2% | -$1.54M |
|
40
Boeing
BA
$179B
| $67.5M | 0.27% |
201,137
+11,546
| +6% | +$3.87M |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $67.2M | 0.26% |
1,567,493
+260,525
| +20% | +$11.2M |
|
42
Walt Disney
DIS
$213B
| $66.1M | 0.26% |
630,986
+17,722
| +3% | +$1.86M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $64M | 0.25% |
227
+4
| +2% | +$1.13M |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $64M | 0.25% |
1,167,709
+6,809
| +0.6% | +$373K |
|
45
NVIDIA
NVDA
$4.16T
| $58.2M | 0.23% |
245,566
+40,066
| +19% | +$9.49M |
|
46
iShares Russell 1000 Growth ETF
IWF
$115B
| $57.2M | 0.22% |
397,924
+2,455
| +0.6% | +$353K |
|
47
Johnson & Johnson
JNJ
$427B
| $53.1M | 0.21% |
437,273
+24,444
| +6% | +$2.97M |
|
48
Home Depot
HD
$405B
| $51.9M | 0.2% |
265,772
-392
| -0.1% | -$76.5K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $51.5M | 0.2% |
45,577
+626
| +1% | +$707K |
|
50
Intel
INTC
$106B
| $50.9M | 0.2% |
1,024,808
+3,504
| +0.3% | +$174K |
|