Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.15%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$33.3B
AUM Growth
+$33.3B
(+8.4%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
2,010
New
139
Increased
727
Reduced
796
Closed
130
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$79.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$56.1M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$25.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
$19.8M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 1.93% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $196M | 0.59% | 2,554,664 -67,041 | -3% | -$5.15M |
|
27
Amazon
AMZN
$2.44T
| $185M | 0.55% | 99,981 +2,383 | +2% | +$4.4M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $170M | 0.51% | 828,520 -22,455 | -3% | -$4.61M |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $167M | 0.5% | 6,105,469 +30,630 | +0.5% | +$838K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $165M | 0.49% | 994,959 +33,195 | +3% | +$5.5M |
|
31
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $121M | 0.36% | 2,478,535 +161,985 | +7% | +$7.94M |
|
32
PepsiCo
PEP
$204B
| $111M | 0.33% | 813,711 -8,227 | -1% | -$1.12M |
|
33
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $108M | 0.33% | 2,355,347 +92,472 | +4% | +$4.26M |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $106M | 0.32% | 2,324,134 +199,932 | +9% | +$9.15M |
|
35
Enterprise Products Partners
EPD
$69.6B
| $104M | 0.31% | 3,698,790 -236,111 | -6% | -$6.65M |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $91M | 0.27% | 3,096,610 +17,906 | +0.6% | +$526K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $90M | 0.27% | 550,260 -3,282 | -0.6% | -$537K |
|
38
Zoom
ZM
$24.4B
| $85.8M | 0.26% | 1,260,596 +1,257,802 | +45,018% | +$85.6M |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $83.6M | 0.25% | 892,072 +31,913 | +4% | +$2.99M |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $83M | 0.25% | 465,169 -11,612 | -2% | -$2.07M |
|
41
Walt Disney
DIS
$213B
| $75.3M | 0.23% | 520,596 +13,522 | +3% | +$1.96M |
|
42
JPMorgan Chase
JPM
$829B
| $74.8M | 0.22% | 536,833 -7,621 | -1% | -$1.06M |
|
43
Exxon Mobil
XOM
$487B
| $73.4M | 0.22% | 1,052,441 +52,698 | +5% | +$3.68M |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $72.8M | 0.22% | 1,923,599 +286,646 | +18% | +$10.8M |
|
45
Boeing
BA
$177B
| $70.5M | 0.21% | 216,434 +7,495 | +4% | +$2.44M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $70.3M | 0.21% | 207 -6 | -3% | -$2.04M |
|
47
Johnson & Johnson
JNJ
$427B
| $70.2M | 0.21% | 481,211 -23,081 | -5% | -$3.37M |
|
48
Intel
INTC
$107B
| $68.3M | 0.21% | 1,141,543 +1,562 | +0.1% | +$93.5K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.3M | 0.2% | 49,523 +402 | +0.8% | +$538K |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $66M | 0.2% | 1,054,418 -13,935 | -1% | -$872K |
|