Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-10.54%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.4B
AUM Growth
+$24.4B
(-9.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
2,027
New
93
Increased
755
Reduced
761
Closed
220
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$155M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$140M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$134M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$110M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$170M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$138M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$134M |
| 5 |
Alerian MLP ETF
AMLP
|
$124M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.28% |
| 4 | Energy | 2% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.1B
| $120M | 0.49% |
905,919
+5,223
| +0.6% | +$689K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $116M | 0.48% |
885,570
+42,188
| +5% | +$5.53M |
|
28
Enterprise Products Partners
EPD
$69.6B
| $111M | 0.46% |
4,528,869
-169,908
| -4% | -$4.18M |
|
|
29
Alerian MLP ETF
AMLP
$10.6B
| $109M | 0.45% |
12,484,752
-14,198,847
| -53% | -$124M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.7B
| $103M | 0.42% |
1,794,523
-821,141
| -31% | -$47.1M |
|
31
PepsiCo
PEP
$206B
| $93.7M | 0.38% |
847,861
+55,302
| +7% | +$6.11M |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $93.6M | 0.38% |
3,976,905
+3,567,869
| +872% | +$84M |
|
33
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $92.2M | 0.38% |
2,169,141
+386,113
| +22% | +$16.4M |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $71.5M | 0.29% |
1,780,821
+112,585
| +7% | +$4.52M |
|
35
iShares Russell 1000 ETF
IWB
$42.9B
| $71.5M | 0.29% |
515,211
+1,478
| +0.3% | +$205K |
|
36
Exxon Mobil
XOM
$487B
| $71M | 0.29% |
1,040,989
-11,408
| -1% | -$778K |
|
37
Boeing
BA
$179B
| $67.8M | 0.28% |
210,381
+5,311
| +3% | +$1.71M |
|
38
Walt Disney
DIS
$213B
| $67.6M | 0.28% |
616,315
-3,142
| -0.5% | -$345K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $67.3M | 0.28% |
1,179,122
-59,467
| -5% | -$3.39M |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $67M | 0.27% |
859,069
-10,133
| -1% | -$790K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $63.9M | 0.26% |
209
+3
| +1% | +$918K |
|
42
Johnson & Johnson
JNJ
$427B
| $61.8M | 0.25% |
479,068
+19,020
| +4% | +$2.45M |
|
|
XYZ
43
Block, Inc.
XYZ
$46.5B
| $59.9M | 0.25% |
1,068,337
+1,025,538
| +2,396% | +$57.5M |
|
44
Vanguard Energy ETF
VDE
$7.44B
| $57.6M | 0.24% |
746,693
-293,813
| -28% | -$22.7M |
|
45
Eli Lilly
LLY
$657B
| $57.3M | 0.23% |
495,044
+3,731
| +0.8% | +$432K |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $57.2M | 0.23% |
1,169,090
+16,381
| +1% | +$802K |
|
47
Intel
INTC
$106B
| $51.1M | 0.21% |
1,088,780
+30,263
| +3% | +$1.42M |
|
48
JPMorgan Chase
JPM
$829B
| $49.2M | 0.2% |
504,449
+17,584
| +4% | +$1.72M |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $47.7M | 0.2% |
45,662
+2,097
| +5% | +$2.19M |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $47.5M | 0.19% |
371,799
-9,095
| -2% | -$1.16M |
|