Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$5.86B
(+16%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
383
Increased
1,220
Reduced
836
Closed
281
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $14.2M | 0.24% |
103,948
+65,695
| +172% | +$8.97M |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $14.1M | 0.24% |
277,219
+34,236
| +14% | +$1.75M |
|
53
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $14.1M | 0.24% |
271,344
+54,874
| +25% | +$2.85M |
|
54
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $13M | 0.22% |
182,569
+34,568
| +23% | +$2.46M |
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $12.7M | 0.22% |
511,593
+91,857
| +22% | +$2.28M |
|
56
Procter & Gamble
PG
$370B
| $12.7M | 0.22% |
155,658
+34,524
| +29% | +$2.81M |
|
57
Pfizer
PFE
$141B
| $12.5M | 0.21% |
428,948
-69,722
| -14% | -$2.03M |
|
58
Verizon
VZ
$184B
| $11.8M | 0.2% |
240,459
+19,533
| +9% | +$960K |
|
59
Walmart
WMT
$793B
| $11.6M | 0.2% |
440,325
+83,901
| +24% | +$2.2M |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $11.2M | 0.19% |
116,239
+10,193
| +10% | +$978K |
|
61
McDonald's
MCD
$226B
| $10.9M | 0.19% |
112,243
-1,009
| -0.9% | -$97.9K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $10.3M | 0.18% |
369,379
+23,006
| +7% | +$642K |
|
63
Home Depot
HD
$406B
| $10.2M | 0.17% |
124,433
+32,129
| +35% | +$2.65M |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.88M | 0.17% |
263,524
-9,908
| -4% | -$372K |
|
65
Philip Morris
PM
$254B
| $9.56M | 0.16% |
109,741
+9,806
| +10% | +$854K |
|
66
Merck
MRK
$210B
| $9.47M | 0.16% |
198,363
+19,973
| +11% | +$954K |
|
67
Las Vegas Sands
LVS
$38B
| $9.39M | 0.16% |
119,096
+6,877
| +6% | +$542K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.27M | 0.16% |
91,517
+20,240
| +28% | +$2.05M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $9.09M | 0.16% |
163,144
+2,861
| +2% | +$159K |
|
70
Royal Bank of Canada
RY
$205B
| $9.08M | 0.16% |
135,118
-1,089
| -0.8% | -$73.2K |
|
71
Altria Group
MO
$112B
| $8.86M | 0.15% |
230,877
+20,382
| +10% | +$782K |
|
72
JPMorgan Chase
JPM
$824B
| $8.65M | 0.15% |
147,943
+8,257
| +6% | +$483K |
|
73
Amazon
AMZN
$2.41T
| $8.57M | 0.15% |
430,000
+243,220
| +130% | +$4.85M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.48M | 0.14% |
79,659
+9,460
| +13% | +$1.01M |
|
75
Qualcomm
QCOM
$170B
| $8.42M | 0.14% |
113,389
+21,528
| +23% | +$1.6M |
|