Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+0.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$30.7B
AUM Growth
+$30.7B
(+3.3%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
2,010
New
122
Increased
776
Reduced
733
Closed
136
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$89.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$49.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$25.4M |
| 4 |
Schwab US REIT ETF
SCHH
|
$24.1M |
| 5 |
Apple
AAPL
|
$15.3M |
Sector Composition
| 1 | Financials | 4.77% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $184M | 0.6% | 4,147,648 +2,677,553 | +182% | +$119M |
|
27
Amazon
AMZN
$2.44T
| $169M | 0.55% | 97,598 -843 | -0.9% | -$1.46M |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $153M | 0.5% | 6,074,839 +641,265 | +12% | +$16.1M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $152M | 0.49% | 850,975 +8,437 | +1% | +$1.5M |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $148M | 0.48% | 961,764 +19,136 | +2% | +$2.94M |
|
31
PepsiCo
PEP
$204B
| $113M | 0.37% | 821,938 +24,249 | +3% | +$3.32M |
|
32
Enterprise Products Partners
EPD
$69.6B
| $112M | 0.37% | 3,934,901 -326,947 | -8% | -$9.34M |
|
33
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $106M | 0.35% | 2,316,550 +86,502 | +4% | +$3.97M |
|
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $98.3M | 0.32% | 2,262,875 +1,654,093 | +272% | +$71.9M |
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $91.3M | 0.3% | 3,078,704 +318,506 | +12% | +$9.44M |
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $87.8M | 0.29% | 2,124,202 +159,495 | +8% | +$6.59M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $83.6M | 0.27% | 553,542 +1,734 | +0.3% | +$262K |
|
38
Boeing
BA
$177B
| $79.5M | 0.26% | 208,939 -6,729 | -3% | -$2.56M |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $78.6M | 0.26% | 3,379,851 -3,838,359 | -53% | -$89.3M |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $78.4M | 0.26% | 476,781 -12,380 | -3% | -$2.04M |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $76.3M | 0.25% | 860,159 -42 | -0% | -$3.73K |
|
42
Exxon Mobil
XOM
$487B
| $70.6M | 0.23% | 999,743 -21,991 | -2% | -$1.55M |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.2M | 0.23% | 1,058,919 -29,001 | -3% | -$1.92M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $66.4M | 0.22% | 213 -3 | -1% | -$935K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $66.2M | 0.22% | 1,068,353 +7,291 | +0.7% | +$452K |
|
46
Walt Disney
DIS
$213B
| $66.1M | 0.22% | 507,074 -5,646 | -1% | -$736K |
|
47
Johnson & Johnson
JNJ
$427B
| $65.2M | 0.21% | 504,292 +1,658 | +0.3% | +$215K |
|
48
JPMorgan Chase
JPM
$829B
| $64.1M | 0.21% | 544,454 -10,210 | -2% | -$1.2M |
|
49
Home Depot
HD
$405B
| $63.4M | 0.21% | 273,385 -1,892 | -0.7% | -$439K |
|
50
Visa
V
$683B
| $60.3M | 0.2% | 350,620 -2,123 | -0.6% | -$365K |
|