Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$27.7B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
1,972
New
168
Increased
755
Reduced
734
Closed
116
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$66.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$33.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22.3M |
| 4 |
Vanguard Energy ETF
VDE
|
$19.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.7M | 0.19% | 354,907 +3,670 | +1% | +$555K |
|
52
JPMorgan Chase
JPM
$829B
| $51.8M | 0.19% | 511,455 +7,006 | +1% | +$709K |
|
53
Visa
V
$683B
| $51.4M | 0.19% | 329,040 +810 | +0.2% | +$127K |
|
54
Energy Transfer Partners
ET
$60.8B
| $51.3M | 0.18% | 3,339,020 -118,007 | -3% | -$1.81M |
|
55
Home Depot
HD
$405B
| $50.4M | 0.18% | 262,622 -8,513 | -3% | -$1.63M |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $47.6M | 0.17% | 1,328,916 +110,041 | +9% | +$3.94M |
|
|
57
Vanguard Energy ETF
VDE
$7.42B
| $47.4M | 0.17% | 530,184 -216,509 | -29% | -$19.4M |
|
58
Procter & Gamble
PG
$368B
| $45.8M | 0.17% | 439,981 +16,464 | +4% | +$1.71M |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $45M | 0.16% | 130,401 -402 | -0.3% | -$139K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $44M | 0.16% | 244,802 +20,882 | +9% | +$3.75M |
|
61
Bank of America
BAC
$376B
| $43.4M | 0.16% | 1,571,851 -77,930 | -5% | -$2.15M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $42.6M | 0.15% | 36,285 +1,198 | +3% | +$1.41M |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42M | 0.15% | 340,101 +9,479 | +3% | +$1.17M |
|
64
McDonald's
MCD
$224B
| $40.7M | 0.15% | 214,504 +1,868 | +0.9% | +$355K |
|
65
Union Pacific
UNP
$133B
| $40.6M | 0.15% | 242,639 +2,771 | +1% | +$463K |
|
66
Pfizer
PFE
$141B
| $38.9M | 0.14% | 916,721 -2,185 | -0.2% | -$92.8K |
|
67
Chevron
CVX
$324B
| $37.5M | 0.14% | 304,388 -1,661 | -0.5% | -$205K |
|
|
TSS
68
DELISTED
Total System Services, Inc.
TSS
| $36.6M | 0.13% | 384,970 -61 | -0% | -$5.8K |
|
69
AT&T
T
$209B
| $36.5M | 0.13% | 1,164,262 -18,700 | -2% | -$586K |
|
70
Cisco
CSCO
$274B
| $36.1M | 0.13% | 669,556 +12,262 | +2% | +$662K |
|
71
NVIDIA
NVDA
$4.24T
| $34.9M | 0.13% | 194,617 +22,073 | +13% | +$3.96M |
|
72
iShares Select U.S. REIT ETF
ICF
$1.93B
| $34.3M | 0.12% | 308,221 -19,738 | -6% | -$2.19M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.1M | 0.12% | 441,409 +8,115 | +2% | +$626K |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.5M | 0.12% | 1,009,534 +226,441 | +29% | +$7.52M |
|
75
Verizon
VZ
$186B
| $32.8M | 0.12% | 555,488 -388 | -0.1% | -$22.9K |
|