Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$26.9B
AUM Growth
+$26.9B
(+5.8%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
2,062
New
148
Increased
890
Reduced
684
Closed
125
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$86.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$78.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$66.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$65.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$48.7M |
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.3% |
| 4 | Energy | 2.13% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $164M | 0.61% |
4,409,598
-2,126,071
| -33% | -$78.9M |
|
27
Vanguard Small-Cap ETF
VB
$66.1B
| $146M | 0.54% |
900,696
-9,287
| -1% | -$1.51M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $139M | 0.51% |
843,382
-63,434
| -7% | -$10.4M |
|
29
Microsoft
MSFT
$3.75T
| $137M | 0.51% |
1,201,970
-224
| -0% | -$25.6K |
|
30
Enterprise Products Partners
EPD
$69.3B
| $135M | 0.5% |
4,698,777
-30,727
| -0.6% | -$883K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.5B
| $126M | 0.47% |
1,817,774
-13,853
| -0.8% | -$964K |
|
32
Vanguard Energy ETF
VDE
$7.44B
| $109M | 0.41% |
1,040,506
-256,162
| -20% | -$26.9M |
|
33
Exxon Mobil
XOM
$489B
| $89.5M | 0.33% |
1,052,397
+15,351
| +1% | +$1.31M |
|
34
PepsiCo
PEP
$206B
| $88.6M | 0.33% |
792,559
+13,977
| +2% | +$1.56M |
|
35
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $86M | 0.32% |
1,783,028
+56,855
| +3% | +$2.74M |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $83.9M | 0.31% |
1,238,589
-46,010
| -4% | -$3.12M |
|
37
iShares Russell 1000 ETF
IWB
$42.9B
| $83.1M | 0.31% |
513,733
+49,724
| +11% | +$8.04M |
|
38
Boeing
BA
$179B
| $76.3M | 0.28% |
205,070
+3,933
| +2% | +$1.46M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $75.7M | 0.28% |
869,202
+31,669
| +4% | +$2.76M |
|
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $72.9M | 0.27% |
1,668,236
+100,743
| +6% | +$4.4M |
|
41
Walt Disney
DIS
$213B
| $72.4M | 0.27% |
619,457
-11,529
| -2% | -$1.35M |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $68.3M | 0.25% |
3,068,628
-1,042,460
| -25% | -$23.2M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $65.9M | 0.24% |
206
-21
| -9% | -$6.72M |
|
44
Johnson & Johnson
JNJ
$429B
| $63.6M | 0.24% |
460,048
+22,775
| +5% | +$3.15M |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $60.9M | 0.23% |
1,152,709
-15,000
| -1% | -$792K |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $57M | 0.21% |
380,894
+28,204
| +8% | +$4.22M |
|
47
Home Depot
HD
$404B
| $55.7M | 0.21% |
269,091
+3,319
| +1% | +$688K |
|
48
JPMorgan Chase
JPM
$824B
| $54.9M | 0.2% |
486,865
-1,609
| -0.3% | -$182K |
|
49
NVIDIA
NVDA
$4.16T
| $53.6M | 0.2% |
190,838
-54,728
| -22% | -$15.4M |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $53.5M | 0.2% |
343,050
-54,874
| -14% | -$8.56M |
|