Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$29.7B
(+7.1%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
160
Increased
845
Reduced
666
Closed
119
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31.6M |
| 5 |
Walt Disney
DIS
|
$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $177M | 0.6% | 1,323,887 +71,399 | +6% | +$9.56M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $163M | 0.55% | 842,538 -18,977 | -2% | -$3.66M |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $151M | 0.51% | 15,301,842 +1,768,200 | +13% | +$17.4M |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $148M | 0.5% | 942,628 +39,467 | +4% | +$6.18M |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $143M | 0.48% | 5,433,574 +1,218,493 | +29% | +$32M |
|
31
Enterprise Products Partners
EPD
$69.6B
| $123M | 0.41% | 4,261,848 -173,669 | -4% | -$5.01M |
|
32
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $105M | 0.35% | 2,230,048 -7,549 | -0.3% | -$356K |
|
33
PepsiCo
PEP
$204B
| $105M | 0.35% | 797,689 -4,437 | -0.6% | -$582K |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $87.7M | 0.3% | 1,964,707 +61,607 | +3% | +$2.75M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $82.8M | 0.28% | 551,808 +168,962 | +44% | +$25.4M |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $80.5M | 0.27% | 2,760,198 +720,668 | +35% | +$21M |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $79.6M | 0.27% | 489,161 -26,476 | -5% | -$4.31M |
|
38
Boeing
BA
$177B
| $78.5M | 0.26% | 215,668 +4,904 | +2% | +$1.79M |
|
39
Exxon Mobil
XOM
$487B
| $78.3M | 0.26% | 1,021,734 +2,126 | +0.2% | +$163K |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $77M | 0.26% | 1,061,062 +157 | +0% | +$11.4K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $75.2M | 0.25% | 860,201 -14,669 | -2% | -$1.28M |
|
|
42
Walt Disney
DIS
$213B
| $71.6M | 0.24% | 512,720 -111,174 | -18% | -$15.5M |
|
43
Johnson & Johnson
JNJ
$427B
| $70M | 0.24% | 502,634 +31,666 | +7% | +$4.41M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $69.6M | 0.23% | 1,087,920 -51,792 | -5% | -$3.31M |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $69.2M | 0.23% | 1,470,095 +1,460,302 | +14,912% | +$68.7M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $68.7M | 0.23% | 216 +6 | +3% | +$1.91M |
|
47
JPMorgan Chase
JPM
$829B
| $62M | 0.21% | 554,664 +43,209 | +8% | +$4.83M |
|
48
Visa
V
$683B
| $61.2M | 0.21% | 352,743 +23,703 | +7% | +$4.11M |
|
|
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
| $58.7M | 0.2% | 1,176,141 +6,971 | +0.6% | +$348K |
|
50
Home Depot
HD
$405B
| $57.2M | 0.19% | 275,277 +12,655 | +5% | +$2.63M |
|