Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$10.6B
(+11%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
379
Increased
1,491
Reduced
1,236
Closed
342
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.09M |
| 5 |
NGL Energy Partners
NGL
|
$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $22.1M | 0.21% |
187,010
+7,604
| +4% | +$898K |
|
52
GE Aerospace
GE
$293B
| $22M | 0.21% |
887,011
+42,845
| +5% | +$1.06M |
|
53
iShares Micro-Cap ETF
IWC
$903M
| $21.6M | 0.2% |
273,238
+70,367
| +35% | +$5.56M |
|
54
Intel
INTC
$104B
| $20.8M | 0.2% |
665,767
-24,449
| -4% | -$765K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $19.5M | 0.18% |
178,245
+52,658
| +42% | +$5.76M |
|
56
IBM
IBM
$224B
| $19.5M | 0.18% |
121,324
+4,295
| +4% | +$689K |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $19.1M | 0.18% |
449,793
+36,736
| +9% | +$1.56M |
|
58
Procter & Gamble
PG
$368B
| $18.8M | 0.18% |
229,680
+19,433
| +9% | +$1.59M |
|
59
Pfizer
PFE
$142B
| $18.6M | 0.17% |
533,523
+23,173
| +5% | +$806K |
|
60
Gilead Sciences
GILD
$140B
| $18.5M | 0.17% |
188,637
-7,936
| -4% | -$779K |
|
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $18.1M | 0.17% |
321,743
+115,642
| +56% | +$6.51M |
|
62
Invesco Preferred ETF
PGX
$3.86B
| $18M | 0.17% |
1,203,890
+17,986
| +2% | +$268K |
|
63
Verizon
VZ
$181B
| $17.3M | 0.16% |
355,683
-1,773
| -0.5% | -$86.2K |
|
64
Altria Group
MO
$112B
| $17.3M | 0.16% |
344,902
+24,763
| +8% | +$1.24M |
|
65
Chevron
CVX
$323B
| $17.1M | 0.16% |
163,070
-11,731
| -7% | -$1.23M |
|
66
PepsiCo
PEP
$204B
| $16.5M | 0.15% |
172,050
+8,969
| +5% | +$858K |
|
67
Alphabet (Google) Class C
GOOG
$2.78T
| $16.3M | 0.15% |
29,608
+55
| +0.2% | +$30.3K |
|
68
Home Depot
HD
$404B
| $15.8M | 0.15% |
139,316
+15,479
| +12% | +$1.76M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $15.4M | 0.15% |
210,775
-900
| -0.4% | -$65.9K |
|
70
Wells Fargo
WFC
$262B
| $15.4M | 0.14% |
282,888
+28,669
| +11% | +$1.56M |
|
71
Walmart
WMT
$781B
| $14.7M | 0.14% |
178,453
+11,304
| +7% | +$930K |
|
72
JPMorgan Chase
JPM
$823B
| $14.6M | 0.14% |
240,921
-11,302
| -4% | -$685K |
|
73
Merck
MRK
$214B
| $14.5M | 0.14% |
251,707
+20,677
| +9% | +$1.19M |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $14.5M | 0.14% |
134,876
+12,763
| +10% | +$1.37M |
|
75
Kinder Morgan
KMI
$59.2B
| $14.4M | 0.14% |
342,292
-94,797
| -22% | -$3.99M |
|