Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.49%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$4.3B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
3,220
New
3,151
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.64% |
| 2 | Financials | 4.54% |
| 3 | Technology | 2.95% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $8.86M | 0.21% | +107,123 | New | +$8.86M |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.53M | 0.2% | +176,577 | New | +$8.53M |
|
53
Procter & Gamble
PG
$368B
| $8.3M | 0.19% | +107,773 | New | +$8.3M |
|
54
PepsiCo
PEP
$204B
| $8.25M | 0.19% | +100,815 | New | +$8.25M |
|
55
Philip Morris
PM
$260B
| $8.02M | 0.19% | +92,593 | New | +$8.02M |
|
56
BP
BP
$90.8B
| $7.83M | 0.18% | +187,539 | New | +$7.83M |
|
57
Royal Bank of Canada
RY
$205B
| $7.58M | 0.18% | +130,055 | New | +$7.58M |
|
58
Merck
MRK
$210B
| $7.41M | 0.17% | +159,507 | New | +$7.41M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $7.19M | 0.17% | +149,638 | New | +$7.19M |
|
60
Royal Gold
RGLD
$11.8B
| $6.95M | 0.16% | +165,073 | New | +$6.95M |
|
61
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.85M | 0.16% | +90,247 | New | +$6.85M |
|
62
Altria Group
MO
$113B
| $6.76M | 0.16% | +193,263 | New | +$6.76M |
|
63
JPMorgan Chase
JPM
$829B
| $6.7M | 0.16% | +126,820 | New | +$6.7M |
|
64
Walmart
WMT
$774B
| $6.64M | 0.15% | +89,185 | New | +$6.64M |
|
65
iShares Silver Trust
SLV
$19.6B
| $6.53M | 0.15% | +344,380 | New | +$6.53M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.46M | 0.15% | +60,223 | New | +$6.46M |
|
67
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $6.39M | 0.15% | +144,900 | New | +$6.39M |
|
68
Home Depot
HD
$405B
| $6.34M | 0.15% | +81,822 | New | +$6.34M |
|
69
Las Vegas Sands
LVS
$39.6B
| $6.34M | 0.15% | +119,698 | New | +$6.34M |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.08M | 0.14% | +92,679 | New | +$6.08M |
|
71
Ford
F
$46.8B
| $5.99M | 0.14% | +387,009 | New | +$5.99M |
|
72
Oracle
ORCL
$635B
| $5.62M | 0.13% | +183,080 | New | +$5.62M |
|
73
Alerian MLP ETF
AMLP
$10.7B
| $5.58M | 0.13% | +312,341 | New | +$5.58M |
|
74
Coca-Cola
KO
$297B
| $5.57M | 0.13% | +138,969 | New | +$5.57M |
|
75
SPDR Gold Trust
GLD
$107B
| $5.39M | 0.13% | +45,214 | New | +$5.39M |
|