Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$27.7B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
1,972
New
168
Increased
755
Reduced
734
Closed
116
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$66.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$33.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22.3M |
| 4 |
Vanguard Energy ETF
VDE
|
$19.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $144M | 0.52% | 861,515 -24,055 | -3% | -$4.01M |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $138M | 0.5% | 903,161 -2,758 | -0.3% | -$421K |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $136M | 0.49% | 13,533,642 +1,048,890 | +8% | +$10.5M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $129M | 0.47% | 4,435,517 -93,352 | -2% | -$2.72M |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $110M | 0.4% | 4,215,081 +238,176 | +6% | +$6.19M |
|
31
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $104M | 0.37% | 2,237,597 +68,456 | +3% | +$3.17M |
|
32
PepsiCo
PEP
$204B
| $98.3M | 0.35% | 802,126 -45,735 | -5% | -$5.6M |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $95.2M | 0.34% | 772,920 +768,557 | +17,615% | +$94.7M |
|
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $85.4M | 0.31% | 1,291,838 -502,685 | -28% | -$33.2M |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $83.4M | 0.3% | 1,903,100 +122,279 | +7% | +$5.36M |
|
36
Exxon Mobil
XOM
$487B
| $82.4M | 0.3% | 1,019,608 -21,381 | -2% | -$1.73M |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $81.1M | 0.29% | 515,637 +426 | +0.1% | +$67K |
|
38
Boeing
BA
$177B
| $80.4M | 0.29% | 210,764 +383 | +0.2% | +$146K |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $79.5M | 0.29% | 1,060,905 -7,432 | -0.7% | -$557K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $74.9M | 0.27% | 874,870 +15,801 | +2% | +$1.35M |
|
41
Walt Disney
DIS
$213B
| $69.3M | 0.25% | 623,894 +7,579 | +1% | +$841K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $69.1M | 0.25% | 1,139,712 -39,410 | -3% | -$2.39M |
|
43
Johnson & Johnson
JNJ
$427B
| $65.8M | 0.24% | 470,968 -8,100 | -2% | -$1.13M |
|
44
Eli Lilly
LLY
$657B
| $64.4M | 0.23% | 496,089 +1,045 | +0.2% | +$136K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $63.2M | 0.23% | 210 +1 | +0.5% | +$301K |
|
46
Intel
INTC
$107B
| $58.8M | 0.21% | 1,094,795 +6,015 | +0.6% | +$323K |
|
|
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
| $58.4M | 0.21% | 1,169,170 +80 | +0% | +$4K |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $58.2M | 0.21% | 2,039,530 +393,183 | +24% | +$11.2M |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $55.4M | 0.2% | 382,846 +11,047 | +3% | +$1.6M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.8M | 0.2% | 46,590 +928 | +2% | +$1.09M |
|