Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$24.5B
(+5.9%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
865
Reduced
692
Closed
161
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166M |
| 3 |
Alerian MLP ETF
AMLP
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
$158M |
Top Sells
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $47.4M | 0.19% | 266,164 +2,397 | +0.9% | +$427K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.6M | 0.19% | 44,951 +3,845 | +9% | +$3.99M |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $45.3M | 0.18% | 333,785 +26,521 | +9% | +$3.6M |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $44.9M | 0.18% | 1,315,454 +88,218 | +7% | +$3.01M |
|
55
Eli Lilly
LLY
$657B
| $43.3M | 0.18% | 559,158 +648 | +0.1% | +$50.1K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43M | 0.18% | 125,917 -454 | -0.4% | -$155K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.1M | 0.16% | 334,021 +1,174 | +0.4% | +$141K |
|
58
AT&T
T
$209B
| $38M | 0.15% | 1,065,188 -18,885 | -2% | -$673K |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $37.2M | 0.15% | 993,959 -839,908 | -46% | -$31.4M |
|
60
Invesco Preferred ETF
PGX
$3.85B
| $36.1M | 0.15% | 2,473,542 -226,077 | -8% | -$3.3M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 0.14% | 33,260 +1,965 | +6% | +$2.03M |
|
62
Altria Group
MO
$113B
| $33.6M | 0.14% | 538,643 -23,947 | -4% | -$1.49M |
|
63
Invesco QQQ Trust
QQQ
$364B
| $32.9M | 0.13% | 205,594 -4,919 | -2% | -$788K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $32.7M | 0.13% | 299,251 -5,135 | -2% | -$562K |
|
65
iShares Select U.S. REIT ETF
ICF
$1.93B
| $32.7M | 0.13% | 350,180 -11,378 | -3% | -$1.06M |
|
66
Visa
V
$683B
| $32.6M | 0.13% | 272,513 +5,248 | +2% | +$628K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.7M | 0.13% | 411,180 +5,556 | +1% | +$428K |
|
68
Philip Morris
PM
$260B
| $31.6M | 0.13% | 317,660 -17,215 | -5% | -$1.71M |
|
69
Chevron
CVX
$324B
| $31M | 0.13% | 271,913 -5,181 | -2% | -$591K |
|
70
Union Pacific
UNP
$133B
| $30.5M | 0.12% | 226,655 -1,843 | -0.8% | -$248K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.1M | 0.12% | 383,276 +58,642 | +18% | +$4.6M |
|
72
IBM
IBM
$227B
| $29.5M | 0.12% | 192,129 +9,022 | +5% | +$1.38M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.3M | 0.12% | 539,352 -6,341 | -1% | -$345K |
|
74
McDonald's
MCD
$224B
| $28.9M | 0.12% | 185,063 -2,165 | -1% | -$339K |
|
75
Pfizer
PFE
$141B
| $27.8M | 0.11% | 782,508 +9,831 | +1% | +$349K |
|