Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$9.61B
(+12%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
482
Increased
1,715
Reduced
982
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $21.3M | 0.22% |
844,166
+30,849
| +4% | +$780K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $20.5M | 0.21% |
179,406
+13,924
| +8% | +$1.59M |
|
53
Chevron
CVX
$326B
| $19.6M | 0.2% |
174,801
+10,200
| +6% | +$1.14M |
|
54
Procter & Gamble
PG
$370B
| $19.2M | 0.2% |
210,247
+16,192
| +8% | +$1.47M |
|
55
IBM
IBM
$225B
| $18.8M | 0.2% |
117,029
+1,620
| +1% | +$260K |
|
56
Gilead Sciences
GILD
$140B
| $18.5M | 0.19% |
196,573
+66,215
| +51% | +$6.24M |
|
57
Kinder Morgan
KMI
$59.4B
| $18.5M | 0.19% |
437,089
+395,773
| +958% | +$16.7M |
|
58
Invesco Preferred ETF
PGX
$3.85B
| $17.4M | 0.18% |
1,185,904
+54,438
| +5% | +$800K |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $17.4M | 0.18% |
413,057
+11,546
| +3% | +$487K |
|
60
Verizon
VZ
$185B
| $16.7M | 0.17% |
357,456
+51,136
| +17% | +$2.39M |
|
61
Pfizer
PFE
$142B
| $15.9M | 0.17% |
510,350
+22,423
| +5% | +$698K |
|
62
JPMorgan Chase
JPM
$824B
| $15.8M | 0.16% |
252,223
+30,866
| +14% | +$1.93M |
|
63
Altria Group
MO
$113B
| $15.8M | 0.16% |
320,139
+25,936
| +9% | +$1.28M |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $15.6M | 0.16% |
29,553
+3,115
| +12% | +$1.65M |
|
65
iShares Micro-Cap ETF
IWC
$902M
| $15.6M | 0.16% |
202,871
+49,133
| +32% | +$3.78M |
|
66
PepsiCo
PEP
$206B
| $15.4M | 0.16% |
163,081
+11,077
| +7% | +$1.05M |
|
67
Bank of America
BAC
$373B
| $15M | 0.16% |
836,527
+16,206
| +2% | +$290K |
|
|
AKS
68
DELISTED
AK Steel Holding Corp.
AKS
| $14.6M | 0.15% |
2,454,293
+860,050
| +54% | +$5.11M |
|
69
Walmart
WMT
$781B
| $14.4M | 0.15% |
167,149
+8,451
| +5% | +$726K |
|
70
Dover
DOV
$24.1B
| $14.1M | 0.15% |
196,470
+274
| +0.1% | +$19.7K |
|
71
Wells Fargo
WFC
$262B
| $13.9M | 0.14% |
254,219
+38,984
| +18% | +$2.14M |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $13.7M | 0.14% |
211,675
+12,516
| +6% | +$809K |
|
73
American Airlines Group
AAL
$8.84B
| $13.5M | 0.14% |
252,646
-17,340
| -6% | -$930K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.3M | 0.14% |
125,587
+56,314
| +81% | +$5.96M |
|
75
Merck
MRK
$214B
| $13.1M | 0.14% |
231,030
+20,124
| +10% | +$1.14M |
|