Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-10.54%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.4B
AUM Growth
+$24.4B
(-9.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
2,027
New
93
Increased
755
Reduced
761
Closed
220
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$155M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$140M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$134M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$110M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$170M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$138M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$134M |
| 5 |
Alerian MLP ETF
AMLP
|
$124M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.28% |
| 4 | Energy | 2% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $46.6M | 0.19% |
271,135
+2,044
| +0.8% | +$351K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $46M | 0.19% |
351,237
+8,187
| +2% | +$1.07M |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $45.9M | 0.19% |
1,646,347
+297,133
| +22% | +$8.28M |
|
54
Energy Transfer Partners
ET
$60.8B
| $45.7M | 0.19% |
3,457,027
+3,342,109
| +2,908% | +$44.1M |
|
55
Visa
V
$683B
| $43.3M | 0.18% |
328,230
+9,638
| +3% | +$1.27M |
|
56
Bank of America
BAC
$373B
| $40.7M | 0.17% |
1,649,781
+27,264
| +2% | +$672K |
|
57
Pfizer
PFE
$142B
| $40.1M | 0.16% |
918,906
-11,389
| -1% | -$497K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $39.6M | 0.16% |
130,803
+2,743
| +2% | +$830K |
|
59
Procter & Gamble
PG
$368B
| $38.9M | 0.16% |
423,517
+43,353
| +11% | +$3.99M |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $38.6M | 0.16% |
1,218,875
-128,702
| -10% | -$4.07M |
|
61
McDonald's
MCD
$224B
| $37.8M | 0.15% |
212,636
+4,157
| +2% | +$738K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $36.7M | 0.15% |
330,622
-8,807
| -3% | -$978K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $36.3M | 0.15% |
35,087
-712
| -2% | -$737K |
|
64
Invesco QQQ Trust
QQQ
$361B
| $34.5M | 0.14% |
223,920
+4,060
| +2% | +$626K |
|
65
AT&T
T
$208B
| $33.8M | 0.14% |
1,182,962
-9,960
| -0.8% | -$284K |
|
66
Chevron
CVX
$326B
| $33.3M | 0.14% |
306,049
+13,829
| +5% | +$1.5M |
|
67
Union Pacific
UNP
$133B
| $33.2M | 0.14% |
239,868
+7,387
| +3% | +$1.02M |
|
68
iShares Select U.S. REIT ETF
ICF
$1.9B
| $31.4M | 0.13% |
327,959
-5,364
| -2% | -$513K |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $31.3M | 0.13% |
385,031
+968
| +0.3% | +$78.7K |
|
70
Verizon
VZ
$185B
| $31.3M | 0.13% |
555,876
-17,123
| -3% | -$963K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $30M | 0.12% |
433,294
-11,104
| -2% | -$770K |
|
72
Merck
MRK
$214B
| $29.4M | 0.12% |
384,961
+27,540
| +8% | +$2.1M |
|
73
AbbVie
ABBV
$374B
| $29.1M | 0.12% |
315,655
+13,932
| +5% | +$1.28M |
|
74
Cisco
CSCO
$268B
| $28.5M | 0.12% |
657,294
+43,890
| +7% | +$1.9M |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $28M | 0.11% |
293,421
+5,281
| +2% | +$503K |
|