Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$21.5B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
1,005
Reduced
642
Closed
2,804
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $41.7M | 0.19% | 254,787 +17,562 | +7% | +$2.87M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $41.3M | 0.19% | 126,587 +3,093 | +3% | +$1.01M |
|
53
Bank of America
BAC
$376B
| $40.4M | 0.19% | 1,592,604 -39,787 | -2% | -$1.01M |
|
54
JPMorgan Chase
JPM
$829B
| $40M | 0.19% | 418,941 +12,680 | +3% | +$1.21M |
|
55
AT&T
T
$209B
| $39.2M | 0.18% | 999,946 -15,801 | -2% | -$619K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $38.7M | 0.18% | 386,792 +16,977 | +5% | +$1.7M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.5M | 0.18% | 325,032 +6,975 | +2% | +$827K |
|
58
iShares Select U.S. REIT ETF
ICF
$1.93B
| $37.8M | 0.18% | 375,150 -7,050 | -2% | -$710K |
|
59
Invesco Preferred ETF
PGX
$3.85B
| $37.7M | 0.18% | 2,508,459 -37,916 | -1% | -$570K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $36.4M | 0.17% | 281,042 +8,561 | +3% | +$1.11M |
|
61
GE Aerospace
GE
$292B
| $34.5M | 0.16% | 1,426,537 +67,512 | +5% | +$1.63M |
|
62
Altria Group
MO
$113B
| $34.1M | 0.16% | 537,726 +39,288 | +8% | +$2.49M |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $33.4M | 0.16% | 315,824 +3,441 | +1% | +$364K |
|
64
Philip Morris
PM
$260B
| $32.4M | 0.15% | 291,440 -9,062 | -3% | -$1.01M |
|
65
Chevron
CVX
$324B
| $31.1M | 0.14% | 264,549 +13,921 | +6% | +$1.64M |
|
66
Procter & Gamble
PG
$368B
| $30.6M | 0.14% | 336,451 -12,713 | -4% | -$1.16M |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 0.14% | 31,885 +1,711 | +6% | +$1.64M |
|
68
McDonald's
MCD
$224B
| $29.8M | 0.14% | 189,998 +17,165 | +10% | +$2.69M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.3M | 0.14% | 395,054 +7,949 | +2% | +$590K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 0.14% | 200,177 +422 | +0.2% | +$61.4K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29M | 0.13% | 550,632 +17,771 | +3% | +$937K |
|
72
Wells Fargo
WFC
$263B
| $28.5M | 0.13% | 516,315 -7,389 | -1% | -$408K |
|
73
NVIDIA
NVDA
$4.24T
| $28.2M | 0.13% | 157,676 +1,419 | +0.9% | +$254K |
|
74
Visa
V
$683B
| $27.1M | 0.13% | 257,846 -12,563 | -5% | -$1.32M |
|
75
Universal Display
OLED
$6.59B
| $26.9M | 0.12% | 208,556 +204,154 | +4,638% | +$26.3M |
|