Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$6.64B
(+13%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
430
Increased
1,346
Reduced
789
Closed
229
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.62M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
Boeing
BA
|
$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.72M |
| 5 |
F5
FFIV
|
$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $15.2M | 0.23% | 589,492 +12,531 | +2% | +$323K |
|
52
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $15M | 0.23% | 191,785 +9,216 | +5% | +$719K |
|
53
Chevron
CVX
$324B
| $14M | 0.21% | 118,091 -2,186 | -2% | -$260K |
|
54
Pfizer
PFE
$141B
| $13.5M | 0.2% | 419,115 +12,143 | +3% | +$390K |
|
55
Plains All American Pipeline
PAA
$12.7B
| $13M | 0.2% | 235,052 +100,278 | +74% | +$5.53M |
|
56
Verizon
VZ
$186B
| $12.7M | 0.19% | 266,897 +26,438 | +11% | +$1.26M |
|
57
Procter & Gamble
PG
$368B
| $12.6M | 0.19% | 156,866 +1,208 | +0.8% | +$97.4K |
|
58
Walmart
WMT
$774B
| $12.3M | 0.19% | 161,253 +14,478 | +10% | +$1.11M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 0.18% | 248,700 +248,535 | +150,627% | +$12.2M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.18% | 194,247 +54,034 | +39% | +$3.25M |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 0.18% | 119,809 +3,570 | +3% | +$348K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 0.17% | 10,054 +854 | +9% | +$952K |
|
|
63
PepsiCo
PEP
$204B
| $11.1M | 0.17% | 133,471 -61,513 | -32% | -$5.14M |
|
|
DISH
64
DELISTED
DISH Network Corp.
DISH
| $11M | 0.17% | 176,740 +175,495 | +14,096% | +$10.9M |
|
65
Merck
MRK
$210B
| $10.9M | 0.16% | 191,703 +2,425 | +1% | +$138K |
|
66
McDonald's
MCD
$224B
| $10.7M | 0.16% | 109,102 -3,141 | -3% | -$308K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.97M | 0.15% | 64,411 -1,470 | -2% | -$227K |
|
68
Baidu
BIDU
$32.8B
| $9.95M | 0.15% | 65,353 +41,600 | +175% | +$6.33M |
|
69
Home Depot
HD
$405B
| $9.94M | 0.15% | 125,601 +1,168 | +0.9% | +$92.4K |
|
70
Bank of America
BAC
$376B
| $9.94M | 0.15% | 577,737 +79,898 | +16% | +$1.37M |
|
|
71
Amgen
AMGN
$155B
| $9.71M | 0.15% | 78,690 -61,800 | -44% | -$7.62M |
|
72
Las Vegas Sands
LVS
$39.6B
| $9.68M | 0.15% | 119,783 +687 | +0.6% | +$55.5K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $9.65M | 0.15% | 171,476 +8,332 | +5% | +$469K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.34M | 0.14% | 92,136 +619 | +0.7% | +$62.7K |
|
75
Qualcomm
QCOM
$173B
| $9.34M | 0.14% | 118,418 +5,029 | +4% | +$397K |
|