Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.3%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
392
Increased
1,613
Reduced
1,197
Closed
333
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 5 |
Sinclair Inc
SBGI
|
$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $26.7M | 0.22% |
263,602
+20,195
| +8% | +$2.04M |
|
52
Alerian MLP ETF
AMLP
$10.5B
| $26.4M | 0.22% |
2,192,962
+1,606,248
| +274% | +$19.4M |
|
|
OKS
53
DELISTED
Oneok Partners LP
OKS
| $26.4M | 0.22% |
876,720
-10,774
| -1% | -$325K |
|
54
Invesco Preferred ETF
PGX
$3.86B
| $26.2M | 0.22% |
1,753,304
-45,588
| -3% | -$682K |
|
55
iShares Micro-Cap ETF
IWC
$897M
| $26M | 0.21% |
361,066
-20,590
| -5% | -$1.48M |
|
56
Altria Group
MO
$111B
| $25.9M | 0.21% |
444,945
+28,539
| +7% | +$1.66M |
|
57
Intel
INTC
$105B
| $25.8M | 0.21% |
748,495
+29,974
| +4% | +$1.03M |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $25.2M | 0.21% |
255,325
-35,023
| -12% | -$3.46M |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $24.9M | 0.2% |
309,152
+3,839
| +1% | +$309K |
|
60
JPMorgan Chase
JPM
$816B
| $22.7M | 0.19% |
344,299
+44,790
| +15% | +$2.96M |
|
61
Procter & Gamble
PG
$369B
| $22M | 0.18% |
276,646
+17,782
| +7% | +$1.41M |
|
62
Pfizer
PFE
$141B
| $21.3M | 0.18% |
660,706
+89,688
| +16% | +$2.9M |
|
63
Schwab US Large- Cap ETF
SCHX
$58.6B
| $21M | 0.17% |
433,012
+80,024
| +23% | +$3.89M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $20.9M | 0.17% |
189,815
-2,360
| -1% | -$260K |
|
65
United Airlines
UAL
$34.2B
| $20.8M | 0.17% |
363,863
-48,673
| -12% | -$2.79M |
|
66
Home Depot
HD
$406B
| $20.6M | 0.17% |
155,806
+5,091
| +3% | +$673K |
|
67
Bank of America
BAC
$368B
| $20.2M | 0.17% |
1,200,440
+51,722
| +5% | +$871K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $19.6M | 0.16% |
213,580
+21,780
| +11% | +$2M |
|
69
PepsiCo
PEP
$202B
| $19.6M | 0.16% |
196,072
+19,899
| +11% | +$1.99M |
|
70
Philip Morris
PM
$254B
| $19M | 0.16% |
216,676
+13,237
| +7% | +$1.16M |
|
71
Wells Fargo
WFC
$257B
| $19M | 0.16% |
348,846
+23,247
| +7% | +$1.26M |
|
72
Bristol-Myers Squibb
BMY
$96.8B
| $18.9M | 0.16% |
275,450
+21,993
| +9% | +$1.51M |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $18.3M | 0.15% |
579,875
+6,758
| +1% | +$214K |
|
74
Verizon
VZ
$183B
| $18.2M | 0.15% |
394,291
+10,762
| +3% | +$497K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $18.2M | 0.15% |
302,581
+87,647
| +41% | +$5.27M |
|