Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+0.84%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$25.4B
AUM Growth
+$25.4B
(+3.7%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
827
Reduced
736
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.95% |
| 2 | Technology | 3.86% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $50.9M | 0.2% |
488,474
+36,874
| +8% | +$3.84M |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $49.5M | 0.19% |
352,690
+18,905
| +6% | +$2.65M |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $48.6M | 0.19% |
1,042,602
-1,339,399
| -56% | -$62.4M |
|
54
Eli Lilly
LLY
$657B
| $48.1M | 0.19% |
563,613
+4,455
| +0.8% | +$380K |
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $47.6M | 0.19% |
1,329,648
+14,194
| +1% | +$508K |
|
56
Bank of America
BAC
$373B
| $46.3M | 0.18% |
1,641,766
-24,079
| -1% | -$679K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $43.8M | 0.17% |
123,407
-2,510
| -2% | -$891K |
|
58
Visa
V
$683B
| $41.2M | 0.16% |
311,031
+38,518
| +14% | +$5.1M |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $40.9M | 0.16% |
336,905
+2,884
| +0.9% | +$350K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $37.7M | 0.15% |
33,783
+523
| +2% | +$583K |
|
61
AT&T
T
$209B
| $37M | 0.15% |
1,153,283
+88,095
| +8% | +$2.83M |
|
62
Invesco QQQ Trust
QQQ
$361B
| $36.9M | 0.14% |
214,753
+9,159
| +4% | +$1.57M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $35.3M | 0.14% |
423,289
+12,109
| +3% | +$1.01M |
|
64
iShares Select U.S. REIT ETF
ICF
$1.9B
| $34.4M | 0.14% |
344,252
-5,928
| -2% | -$592K |
|
65
Chevron
CVX
$326B
| $33.8M | 0.13% |
267,214
-4,699
| -2% | -$594K |
|
66
Union Pacific
UNP
$133B
| $33.1M | 0.13% |
233,715
+7,060
| +3% | +$1M |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $33.1M | 0.13% |
299,284
+33
| +0% | +$3.65K |
|
68
Wells Fargo
WFC
$263B
| $31.4M | 0.12% |
566,234
+40,480
| +8% | +$2.24M |
|
69
Invesco Preferred ETF
PGX
$3.85B
| $31.3M | 0.12% |
2,150,084
-323,458
| -13% | -$4.71M |
|
70
Pfizer
PFE
$142B
| $30.6M | 0.12% |
844,198
+61,690
| +8% | +$2.24M |
|
71
Netflix
NFLX
$516B
| $30.4M | 0.12% |
77,540
-3,951
| -5% | -$1.55M |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $29.6M | 0.12% |
841,668
-152,291
| -15% | -$5.35M |
|
73
McDonald's
MCD
$224B
| $28.8M | 0.11% |
183,554
-1,509
| -0.8% | -$236K |
|
74
Altria Group
MO
$113B
| $28.8M | 0.11% |
506,453
-32,190
| -6% | -$1.83M |
|
75
Procter & Gamble
PG
$368B
| $27.9M | 0.11% |
357,256
+24,827
| +7% | +$1.94M |
|