Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$19.7B
(+7.9%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
294
Increased
1,730
Reduced
1,381
Closed
298
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.99M |
| 4 |
ArcelorMittal
MT
|
$8.01M |
| 5 |
BLUE
bluebird bio
BLUE
|
$4.96M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 0.2% | 42,160 +7,095 | +20% | +$6.6M |
|
52
iShares Select U.S. REIT ETF
ICF
$1.93B
| $38.6M | 0.2% | 382,200 -5,786 | -1% | -$585K |
|
53
Invesco Preferred ETF
PGX
$3.85B
| $38.5M | 0.19% | 2,546,375 -85,668 | -3% | -$1.29M |
|
54
AT&T
T
$209B
| $38.3M | 0.19% | 1,015,747 -37,733 | -4% | -$1.42M |
|
55
JPMorgan Chase
JPM
$829B
| $37.1M | 0.19% | 406,261 +24,739 | +6% | +$2.26M |
|
56
Altria Group
MO
$113B
| $37.1M | 0.19% | 498,438 -4,954 | -1% | -$369K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37M | 0.19% | 318,057 +14,061 | +5% | +$1.64M |
|
58
GE Aerospace
GE
$292B
| $36.7M | 0.19% | 1,359,025 -39,535 | -3% | -$1.07M |
|
59
Home Depot
HD
$405B
| $36.4M | 0.18% | 237,225 +4,345 | +2% | +$667K |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $36.2M | 0.18% | 369,815 +32,502 | +10% | +$3.18M |
|
61
Boeing
BA
$177B
| $35.6M | 0.18% | 180,199 +4,141 | +2% | +$819K |
|
62
Philip Morris
PM
$260B
| $35.3M | 0.18% | 300,502 +13,494 | +5% | +$1.58M |
|
63
Intel
INTC
$107B
| $34.7M | 0.18% | 1,029,736 +19,127 | +2% | +$645K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $33.9M | 0.17% | 272,481 +14,076 | +5% | +$1.75M |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $32.1M | 0.16% | 312,383 -2,267 | -0.7% | -$233K |
|
66
Procter & Gamble
PG
$368B
| $30.4M | 0.15% | 349,164 +28,916 | +9% | +$2.52M |
|
67
Wells Fargo
WFC
$263B
| $29M | 0.15% | 523,704 +3,511 | +0.7% | +$195K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $27.5M | 0.14% | 199,755 -7,783 | -4% | -$1.07M |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 0.14% | 30,174 +2,158 | +8% | +$1.96M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.1M | 0.14% | 387,105 +13,726 | +4% | +$962K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.7M | 0.13% | 532,861 -5,693 | -1% | -$285K |
|
72
Union Pacific
UNP
$133B
| $26.6M | 0.13% | 244,039 -4,211 | -2% | -$459K |
|
73
McDonald's
MCD
$224B
| $26.5M | 0.13% | 172,833 +1,315 | +0.8% | +$201K |
|
74
Chevron
CVX
$324B
| $26.1M | 0.13% | 250,628 +5,274 | +2% | +$550K |
|
75
Visa
V
$683B
| $25.4M | 0.13% | 270,409 +12,896 | +5% | +$1.21M |
|