Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$12.8B
(+5.5%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
299
Increased
1,334
Reduced
1,534
Closed
340
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
51
DELISTED
Oneok Partners LP
OKS
| $28.7M | 0.22% |
914,201
+37,481
| +4% | +$1.18M |
|
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $28.3M | 0.22% |
656,007
-1,271,744
| -66% | -$54.9M |
|
53
Amazon
AMZN
$2.4T
| $28.1M | 0.22% |
47,310
-2,287
| -5% | -$1.36M |
|
54
Gilead Sciences
GILD
$140B
| $27.3M | 0.21% |
297,292
+33,690
| +13% | +$3.09M |
|
55
Altria Group
MO
$113B
| $27.2M | 0.21% |
434,395
-10,550
| -2% | -$661K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $25.3M | 0.2% |
293,526
-15,626
| -5% | -$1.35M |
|
57
Intel
INTC
$106B
| $23.7M | 0.18% |
731,446
-17,049
| -2% | -$552K |
|
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $23.2M | 0.18% |
666,636
+86,761
| +15% | +$3.02M |
|
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $22.9M | 0.18% |
668,814
-1,841,437
| -73% | -$63.1M |
|
60
Procter & Gamble
PG
$370B
| $22.1M | 0.17% |
268,147
-8,499
| -3% | -$700K |
|
61
Home Depot
HD
$404B
| $21M | 0.16% |
157,319
+1,513
| +1% | +$202K |
|
62
Verizon
VZ
$185B
| $20.7M | 0.16% |
382,910
-11,381
| -3% | -$615K |
|
63
Philip Morris
PM
$261B
| $20.7M | 0.16% |
210,569
-6,107
| -3% | -$599K |
|
64
JPMorgan Chase
JPM
$824B
| $20.3M | 0.16% |
341,944
-2,355
| -0.7% | -$139K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $19.8M | 0.15% |
175,817
-13,998
| -7% | -$1.58M |
|
66
Chevron
CVX
$326B
| $19.1M | 0.15% |
199,806
+17,520
| +10% | +$1.67M |
|
67
Pfizer
PFE
$142B
| $19M | 0.15% |
639,934
-20,772
| -3% | -$616K |
|
68
IBM
IBM
$225B
| $18.7M | 0.15% |
123,693
-5,454
| -4% | -$826K |
|
69
PepsiCo
PEP
$206B
| $18.5M | 0.14% |
180,186
-15,886
| -8% | -$1.63M |
|
70
Wells Fargo
WFC
$262B
| $18.5M | 0.14% |
381,732
+32,886
| +9% | +$1.59M |
|
71
Invesco QQQ Trust
QQQ
$361B
| $18.2M | 0.14% |
166,408
+17,828
| +12% | +$1.95M |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $17.4M | 0.14% |
272,975
-2,475
| -0.9% | -$158K |
|
73
Bank of America
BAC
$373B
| $17.4M | 0.14% |
1,284,011
+83,571
| +7% | +$1.13M |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $17.3M | 0.14% |
165,298
+14,916
| +10% | +$1.56M |
|
75
McDonald's
MCD
$225B
| $17.2M | 0.13% |
137,194
-1,751
| -1% | -$220K |
|