Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$23.2B
(+7.8%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
820
Reduced
701
Closed
162
Top Buys
Top Sells
| 1 |
InterDigital
IDCC
|
$99.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$50M |
| 3 |
Walt Disney
DIS
|
$39M |
| 4 |
Universal Display
OLED
|
$34.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.7M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43.7M | 0.19% | 126,371 -216 | -0.2% | -$74.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 0.19% | 41,106 -2,570 | -6% | -$2.71M |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $43.3M | 0.19% | 1,227,236 +840,444 | +217% | +$29.7M |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $42.2M | 0.18% | 307,264 +26,222 | +9% | +$3.6M |
|
55
AT&T
T
$209B
| $42.1M | 0.18% | 1,084,073 +84,127 | +8% | +$3.27M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.4M | 0.18% | 332,847 +7,815 | +2% | +$972K |
|
57
Altria Group
MO
$113B
| $40.2M | 0.17% | 562,590 +24,864 | +5% | +$1.78M |
|
58
Invesco Preferred ETF
PGX
$3.85B
| $40.1M | 0.17% | 2,699,619 +191,160 | +8% | +$2.84M |
|
59
NVIDIA
NVDA
$4.24T
| $37.4M | 0.16% | 193,257 +35,581 | +23% | +$6.88M |
|
60
iShares Select U.S. REIT ETF
ICF
$1.93B
| $36.6M | 0.16% | 361,558 -13,592 | -4% | -$1.38M |
|
61
Philip Morris
PM
$260B
| $35.4M | 0.15% | 334,875 +43,435 | +15% | +$4.59M |
|
62
Chevron
CVX
$324B
| $34.7M | 0.15% | 277,094 +12,545 | +5% | +$1.57M |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $34M | 0.15% | 304,386 -11,438 | -4% | -$1.28M |
|
64
Invesco QQQ Trust
QQQ
$364B
| $32.8M | 0.14% | 210,513 +10,336 | +5% | +$1.61M |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $32.7M | 0.14% | 31,295 -590 | -2% | -$617K |
|
66
McDonald's
MCD
$224B
| $32.2M | 0.14% | 187,228 -2,770 | -1% | -$477K |
|
67
Wells Fargo
WFC
$263B
| $31.3M | 0.13% | 516,034 -281 | -0.1% | -$17K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.2M | 0.13% | 405,624 +10,570 | +3% | +$812K |
|
69
Union Pacific
UNP
$133B
| $30.6M | 0.13% | 228,498 -707 | -0.3% | -$94.8K |
|
70
Visa
V
$683B
| $30.5M | 0.13% | 267,265 +9,419 | +4% | +$1.07M |
|
71
Procter & Gamble
PG
$368B
| $30.4M | 0.13% | 331,064 -5,387 | -2% | -$495K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.9M | 0.13% | 545,693 -4,939 | -0.9% | -$270K |
|
73
IBM
IBM
$227B
| $28.1M | 0.12% | 183,107 +27,859 | +18% | +$4.27M |
|
74
Pfizer
PFE
$141B
| $28M | 0.12% | 772,677 +27,325 | +4% | +$990K |
|
75
Verizon
VZ
$186B
| $27.9M | 0.12% | 527,509 +21,970 | +4% | +$1.16M |
|