Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$26.9B
AUM Growth
+$26.9B
(+5.8%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
2,062
New
148
Increased
890
Reduced
684
Closed
125
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$86.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$78.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$66.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$65.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$48.7M |
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.3% |
| 4 | Energy | 2.13% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $52.7M | 0.2% |
491,313
-72,300
| -13% | -$7.76M |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $52.6M | 0.2% |
43,565
-2,012
| -4% | -$2.43M |
|
53
Intel
INTC
$106B
| $50.1M | 0.19% |
1,058,517
+33,709
| +3% | +$1.59M |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $49.7M | 0.18% |
1,347,577
+17,929
| +1% | +$661K |
|
55
Visa
V
$683B
| $47.8M | 0.18% |
318,592
+7,561
| +2% | +$1.13M |
|
56
Bank of America
BAC
$373B
| $47.8M | 0.18% |
1,622,517
-19,249
| -1% | -$567K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $47.1M | 0.17% |
128,060
+4,653
| +4% | +$1.71M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $43M | 0.16% |
339,429
+2,524
| +0.7% | +$320K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $42.7M | 0.16% |
35,799
+2,016
| +6% | +$2.41M |
|
60
Pfizer
PFE
$142B
| $41M | 0.15% |
930,295
+86,097
| +10% | +$3.79M |
|
61
Invesco QQQ Trust
QQQ
$361B
| $40.8M | 0.15% |
219,860
+5,107
| +2% | +$949K |
|
62
AT&T
T
$209B
| $40.1M | 0.15% |
1,192,922
+39,639
| +3% | +$1.33M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $38.8M | 0.14% |
444,398
+21,109
| +5% | +$1.84M |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $37.9M | 0.14% |
384,063
+190,173
| +98% | +$18.8M |
|
65
Union Pacific
UNP
$133B
| $37.9M | 0.14% |
232,481
-1,234
| -0.5% | -$201K |
|
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $37.4M | 0.14% |
1,349,214
+381,802
| +39% | +$10.6M |
|
67
Chevron
CVX
$326B
| $35.7M | 0.13% |
292,220
+25,006
| +9% | +$3.06M |
|
68
Tyler Technologies
TYL
$24.4B
| $35.3M | 0.13% |
143,923
+143,375
| +26,163% | +$35.1M |
|
69
McDonald's
MCD
$224B
| $34.9M | 0.13% |
208,479
+24,925
| +14% | +$4.17M |
|
70
iShares Select U.S. REIT ETF
ICF
$1.9B
| $33.4M | 0.12% |
333,323
-10,929
| -3% | -$1.09M |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $32.6M | 0.12% |
288,140
-11,144
| -4% | -$1.26M |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $32.4M | 0.12% |
689,179
-353,423
| -34% | -$16.6M |
|
73
Procter & Gamble
PG
$368B
| $31.6M | 0.12% |
380,164
+22,908
| +6% | +$1.91M |
|
74
Netflix
NFLX
$516B
| $31.4M | 0.12% |
83,831
+6,291
| +8% | +$2.35M |
|
75
Altria Group
MO
$113B
| $31.3M | 0.12% |
518,356
+11,903
| +2% | +$718K |
|