Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.73%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11B
AUM Growth
+$11B
(+3.6%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
4,223
New
33
Increased
668
Reduced
294
Closed
3,098
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$237M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$196M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$39.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$20.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.72M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.86B
| $22.7M | 0.21% |
1,559,971
+356,081
| +30% | +$5.17M |
|
52
iShares Micro-Cap ETF
IWC
$899M
| $22M | 0.2% |
270,056
-3,182
| -1% | -$259K |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $22M | 0.2% |
505,545
+55,752
| +12% | +$2.42M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $21.6M | 0.2% |
365,768
-8,252
| -2% | -$486K |
|
55
Intel
INTC
$105B
| $21.2M | 0.19% |
697,802
+32,035
| +5% | +$974K |
|
56
IBM
IBM
$227B
| $20.6M | 0.19% |
132,357
+5,452
| +4% | +$848K |
|
57
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $20.5M | 0.19% |
243,430
+6,519
| +3% | +$550K |
|
58
United Airlines
UAL
$34.4B
| $20M | 0.18% |
377,074
-138,602
| -27% | -$7.35M |
|
59
Altria Group
MO
$112B
| $19.3M | 0.18% |
395,288
+50,386
| +15% | +$2.46M |
|
60
Pfizer
PFE
$141B
| $19M | 0.17% |
596,295
+33,962
| +6% | +$1.08M |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $19M | 0.17% |
175,895
-2,350
| -1% | -$253K |
|
62
Procter & Gamble
PG
$370B
| $18.9M | 0.17% |
241,888
+12,208
| +5% | +$955K |
|
63
JPMorgan Chase
JPM
$824B
| $18.7M | 0.17% |
275,647
+34,726
| +14% | +$2.35M |
|
64
Verizon
VZ
$184B
| $17.6M | 0.16% |
376,720
+21,037
| +6% | +$981K |
|
65
Netflix
NFLX
$521B
| $17.4M | 0.16% |
185,542
+146,055
| +370% | +$13.7M |
|
66
Chevron
CVX
$318B
| $17.2M | 0.16% |
178,196
+15,126
| +9% | +$1.46M |
|
67
Wells Fargo
WFC
$258B
| $17.1M | 0.16% |
303,667
+20,779
| +7% | +$1.17M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $16.9M | 0.15% |
635,740
+41,954
| +7% | +$1.11M |
|
69
PepsiCo
PEP
$203B
| $16.6M | 0.15% |
178,295
+6,245
| +4% | +$583K |
|
|
TRAK
70
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $16M | 0.15% |
255,052
+123,784
| +94% | +$7.77M |
|
71
Bank of America
BAC
$371B
| $16M | 0.15% |
939,111
+125,697
| +15% | +$2.14M |
|
72
Home Depot
HD
$406B
| $15.5M | 0.14% |
139,388
+72
| +0.1% | +$8K |
|
73
Merck
MRK
$210B
| $15.1M | 0.14% |
278,832
+15,043
| +6% | +$817K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $15M | 0.14% |
217,500
+6,725
| +3% | +$464K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $14.8M | 0.13% |
138,449
+3,573
| +3% | +$382K |
|