Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$11.3B
(+2.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,218
Increased
506
Reduced
430
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.86B
| $26.2M | 0.23% |
1,798,892
+238,921
| +15% | +$3.48M |
|
|
OKS
52
DELISTED
Oneok Partners LP
OKS
| $26M | 0.23% |
887,494
+94,575
| +12% | +$2.77M |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $25.6M | 0.23% |
502,143
+30,951
| +7% | +$1.58M |
|
54
Johnson & Johnson
JNJ
$428B
| $24.8M | 0.22% |
265,387
+21,576
| +9% | +$2.01M |
|
55
Gilead Sciences
GILD
$140B
| $23.9M | 0.21% |
243,407
+43,198
| +22% | +$4.24M |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $23.7M | 0.21% |
305,313
-3,271
| -1% | -$254K |
|
57
WisdomTree International LargeCap Dividend Fund
DOL
$650M
| $23.5M | 0.21% |
553,589
+1,116
| +0.2% | +$47.4K |
|
58
Altria Group
MO
$112B
| $22.7M | 0.2% |
416,406
+21,118
| +5% | +$1.15M |
|
59
United Airlines
UAL
$34.5B
| $21.9M | 0.19% |
412,536
+35,462
| +9% | +$1.88M |
|
60
Intel
INTC
$105B
| $21.7M | 0.19% |
718,521
+20,719
| +3% | +$624K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $20.5M | 0.18% |
192,175
+9,291
| +5% | +$990K |
|
62
Sinclair Inc
SBGI
$985M
| $20.1M | 0.18% |
792,525
+724,400
| +1,063% | +$18.3M |
|
63
Amazon
AMZN
$2.42T
| $19.3M | 0.17% |
37,609
+5,221
| +16% | +$2.67M |
|
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $19.2M | 0.17% |
573,117
+67,572
| +13% | +$2.26M |
|
65
IBM
IBM
$225B
| $18.9M | 0.17% |
130,557
+4,021
| +3% | +$583K |
|
66
Procter & Gamble
PG
$367B
| $18.6M | 0.16% |
258,864
+16,976
| +7% | +$1.22M |
|
67
JPMorgan Chase
JPM
$824B
| $18.3M | 0.16% |
299,509
+23,862
| +9% | +$1.45M |
|
68
Pfizer
PFE
$142B
| $17.9M | 0.16% |
571,018
+5,273
| +0.9% | +$166K |
|
69
Bank of America
BAC
$373B
| $17.9M | 0.16% |
1,148,718
+209,607
| +22% | +$3.27M |
|
70
Home Depot
HD
$407B
| $17.4M | 0.15% |
150,715
+11,327
| +8% | +$1.31M |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $17M | 0.15% |
191,800
+168,226
| +714% | +$14.9M |
|
72
Wells Fargo
WFC
$260B
| $16.7M | 0.15% |
325,599
+21,932
| +7% | +$1.13M |
|
73
Verizon
VZ
$183B
| $16.7M | 0.15% |
383,529
+6,809
| +2% | +$296K |
|
74
PepsiCo
PEP
$203B
| $16.6M | 0.15% |
176,173
-2,122
| -1% | -$200K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.9B
| $16.2M | 0.14% |
352,988
+334,694
| +1,830% | +$15.3M |
|