Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$18.3B
(+11%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
379
Increased
1,701
Reduced
1,300
Closed
298
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.93B
| $38.7M | 0.21% | 387,986 -5,810 | -1% | -$580K |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $36.6M | 0.2% | 895,789 +120,393 | +16% | +$4.92M |
|
53
Intel
INTC
$107B
| $36.5M | 0.2% | 1,010,609 -8,306 | -0.8% | -$300K |
|
54
Altria Group
MO
$113B
| $36M | 0.2% | 503,392 +20,442 | +4% | +$1.46M |
|
55
Bank of America
BAC
$376B
| $35M | 0.19% | 1,482,512 +109,243 | +8% | +$2.58M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.9M | 0.19% | 303,996 +10,886 | +4% | +$1.25M |
|
57
Home Depot
HD
$405B
| $34.2M | 0.19% | 232,880 +7,192 | +3% | +$1.06M |
|
58
JPMorgan Chase
JPM
$829B
| $33.5M | 0.18% | 381,522 -4,804 | -1% | -$422K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $32.9M | 0.18% | 337,313 +20,704 | +7% | +$2.02M |
|
60
Philip Morris
PM
$260B
| $32.4M | 0.18% | 287,008 -13,281 | -4% | -$1.5M |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $32.1M | 0.18% | 314,650 -3,609 | -1% | -$368K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $31.4M | 0.17% | 258,405 +2,937 | +1% | +$356K |
|
63
Boeing
BA
$177B
| $31.1M | 0.17% | 176,058 -1,189 | -0.7% | -$210K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.7M | 0.16% | 35,065 +6,717 | +24% | +$5.69M |
|
65
Wells Fargo
WFC
$263B
| $29M | 0.16% | 520,193 +29,929 | +6% | +$1.67M |
|
66
Procter & Gamble
PG
$368B
| $28.8M | 0.16% | 320,248 +13,091 | +4% | +$1.18M |
|
67
Invesco QQQ Trust
QQQ
$364B
| $27.5M | 0.15% | 207,538 +3,676 | +2% | +$487K |
|
68
Chevron
CVX
$324B
| $26.3M | 0.14% | 245,354 +15,814 | +7% | +$1.7M |
|
69
Union Pacific
UNP
$133B
| $26.3M | 0.14% | 248,250 +41,539 | +20% | +$4.4M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.2M | 0.14% | 291,077 -12,411 | -4% | -$1.12M |
|
71
Pfizer
PFE
$141B
| $25.9M | 0.14% | 756,203 -50,685 | -6% | -$1.73M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.8M | 0.14% | 373,379 +189,812 | +103% | +$13.1M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.8M | 0.14% | 538,554 -21,865 | -4% | -$1.05M |
|
74
IBM
IBM
$227B
| $25.7M | 0.14% | 147,859 +9,631 | +7% | +$1.68M |
|
75
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $25.3M | 0.14% | 274,601 +1,647 | +0.6% | +$152K |
|