Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.48%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.04B
AUM Growth
+$5.04B
(+17%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,596
New
376
Increased
1,360
Reduced
615
Closed
237
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$10.2M |
| 2 |
Royal Gold
RGLD
|
$7.76M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.3M |
| 4 |
iShares Silver Trust
SLV
|
$5.95M |
| 5 |
BP
BP
|
$3.82M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Financials | 4.42% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $10.9M | 0.22% |
113,252
+5,514
| +5% | +$531K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.9M | 0.22% |
224,454
+189,624
| +544% | +$9.2M |
|
53
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $10.8M | 0.21% |
148,001
+57,754
| +64% | +$4.21M |
|
54
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $10.7M | 0.21% |
216,470
+71,570
| +49% | +$3.53M |
|
55
Verizon
VZ
$184B
| $10.3M | 0.2% |
220,926
+23,493
| +12% | +$1.1M |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $9.73M | 0.19% |
419,736
+141,699
| +51% | +$3.28M |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.51M | 0.19% |
273,432
-44
| -0% | -$1.53K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $9.3M | 0.18% |
106,046
-1,077
| -1% | -$94.4K |
|
59
Procter & Gamble
PG
$370B
| $9.16M | 0.18% |
121,134
+13,361
| +12% | +$1.01M |
|
60
PepsiCo
PEP
$203B
| $8.98M | 0.18% |
112,998
+12,183
| +12% | +$969K |
|
61
Walmart
WMT
$793B
| $8.79M | 0.17% |
356,424
+88,869
| +33% | +$2.19M |
|
62
Royal Bank of Canada
RY
$205B
| $8.75M | 0.17% |
136,207
+6,152
| +5% | +$395K |
|
63
Philip Morris
PM
$254B
| $8.65M | 0.17% |
99,935
+7,342
| +8% | +$636K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $8.42M | 0.17% |
160,283
-138,993
| -46% | -$7.3M |
|
65
Merck
MRK
$210B
| $8.1M | 0.16% |
178,390
+11,227
| +7% | +$510K |
|
66
Ford
F
$46.2B
| $7.71M | 0.15% |
456,732
+69,723
| +18% | +$1.18M |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $7.56M | 0.15% |
346,373
+108,766
| +46% | +$2.37M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.53M | 0.15% |
70,199
+9,976
| +17% | +$1.07M |
|
69
Las Vegas Sands
LVS
$38B
| $7.45M | 0.15% |
112,219
-7,479
| -6% | -$497K |
|
70
Altria Group
MO
$112B
| $7.23M | 0.14% |
210,495
+17,232
| +9% | +$592K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.23M | 0.14% |
71,277
+20,571
| +41% | +$2.09M |
|
72
JPMorgan Chase
JPM
$824B
| $7.22M | 0.14% |
139,686
+12,866
| +10% | +$665K |
|
73
Home Depot
HD
$406B
| $7M | 0.14% |
92,304
+10,482
| +13% | +$795K |
|
74
Bank of America
BAC
$371B
| $6.2M | 0.12% |
449,592
+48,067
| +12% | +$663K |
|
75
Qualcomm
QCOM
$170B
| $6.18M | 0.12% |
91,861
+8,353
| +10% | +$562K |
|