Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$8.62B
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
4,234
New
441
Increased
1,591
Reduced
909
Closed
229
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$67.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$27.1M |
| 4 |
Delta Air Lines
DAL
|
$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.05M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $20.2M | 0.23% |
257,482
+5,303
| +2% | +$415K |
|
52
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $20M | 0.23% |
400,146
+1,070
| +0.3% | +$53.5K |
|
53
Chevron
CVX
$326B
| $19.6M | 0.23% |
164,601
+33,374
| +25% | +$3.98M |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $19.6M | 0.23% |
653,519
+628,496
| +2,512% | +$18.8M |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $19.2M | 0.22% |
401,511
+10,860
| +3% | +$519K |
|
56
NGL Energy Partners
NGL
$692M
| $18.9M | 0.22% |
479,060
| – | – |
|
57
US Bancorp
USB
$76B
| $18.2M | 0.21% |
435,318
+24,831
| +6% | +$1.04M |
|
58
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $18M | 0.21% |
226,057
+40,083
| +22% | +$3.2M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $17.3M | 0.2% |
165,482
+4,894
| +3% | +$510K |
|
60
Invesco Preferred ETF
PGX
$3.85B
| $16.4M | 0.19% |
1,131,466
+21,752
| +2% | +$315K |
|
61
Procter & Gamble
PG
$368B
| $16.3M | 0.19% |
194,055
+25,034
| +15% | +$2.1M |
|
62
Dover
DOV
$24.5B
| $15.8M | 0.18% |
196,196
+566
| +0.3% | +$45.5K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $15.4M | 0.18% |
26,438
+1,452
| +6% | +$846K |
|
64
Verizon
VZ
$185B
| $15.3M | 0.18% |
306,320
+28,245
| +10% | +$1.41M |
|
65
Pfizer
PFE
$142B
| $14.4M | 0.17% |
487,927
+27,843
| +6% | +$823K |
|
66
PepsiCo
PEP
$204B
| $14.2M | 0.16% |
152,004
+15,458
| +11% | +$1.44M |
|
67
Bank of America
BAC
$373B
| $14M | 0.16% |
820,321
+23,035
| +3% | +$393K |
|
68
Gilead Sciences
GILD
$140B
| $13.9M | 0.16% |
130,358
+69,233
| +113% | +$7.37M |
|
69
Altria Group
MO
$113B
| $13.5M | 0.16% |
294,203
+46,591
| +19% | +$2.14M |
|
70
Philip Morris
PM
$260B
| $13.4M | 0.16% |
160,966
+24,147
| +18% | +$2.01M |
|
71
JPMorgan Chase
JPM
$829B
| $13.3M | 0.15% |
221,357
+42,941
| +24% | +$2.59M |
|
|
AKS
72
DELISTED
AK Steel Holding Corp.
AKS
| $12.8M | 0.15% |
1,594,243
+360,000
| +29% | +$2.88M |
|
73
Merck
MRK
$214B
| $12.5M | 0.15% |
210,906
+21,208
| +11% | +$1.26M |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $12.3M | 0.14% |
121,734
+6,680
| +6% | +$676K |
|
75
Walmart
WMT
$780B
| $12.1M | 0.14% |
158,698
+9,826
| +7% | +$751K |
|