Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$29.7B
(+7.1%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
160
Increased
845
Reduced
666
Closed
119
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31.6M |
| 5 |
Walt Disney
DIS
|
$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.5M | 0.19% | 721,859 +280,450 | +64% | +$22M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.8M | 0.19% | 51,489 +4,899 | +11% | +$5.3M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $55.7M | 0.19% | 353,984 -923 | -0.3% | -$145K |
|
54
Intel
INTC
$107B
| $55.6M | 0.19% | 1,160,552 +65,757 | +6% | +$3.15M |
|
55
Eli Lilly
LLY
$657B
| $55M | 0.18% | 496,147 +58 | +0% | +$6.43K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $53.2M | 0.18% | 150,048 +19,647 | +15% | +$6.97M |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $49.4M | 0.17% | 1,430,831 +421,297 | +42% | +$14.6M |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $49.4M | 0.17% | 385,158 +188 | +0% | +$24.1K |
|
59
Bank of America
BAC
$376B
| $48.6M | 0.16% | 1,676,919 +105,068 | +7% | +$3.05M |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $47.2M | 0.16% | 1,303,445 -25,471 | -2% | -$922K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $47.1M | 0.16% | 252,361 +7,559 | +3% | +$1.41M |
|
62
Procter & Gamble
PG
$368B
| $46.7M | 0.16% | 425,805 -14,176 | -3% | -$1.55M |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $46M | 0.15% | 932,705 +926,349 | +14,574% | +$45.7M |
|
64
Energy Transfer Partners
ET
$60.8B
| $45.7M | 0.15% | 3,242,536 -96,484 | -3% | -$1.36M |
|
65
McDonald's
MCD
$224B
| $45M | 0.15% | 216,770 +2,266 | +1% | +$471K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.3M | 0.15% | 340,714 +613 | +0.2% | +$78K |
|
67
Union Pacific
UNP
$133B
| $41.1M | 0.14% | 242,783 +144 | +0.1% | +$24.4K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 0.14% | 37,776 +1,491 | +4% | +$1.61M |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.9M | 0.13% | 495,473 +293,431 | +145% | +$23.6M |
|
70
Pfizer
PFE
$141B
| $39.7M | 0.13% | 916,194 -527 | -0.1% | -$22.8K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $39M | 0.13% | 350,625 +53,613 | +18% | +$5.97M |
|
72
AT&T
T
$209B
| $38.9M | 0.13% | 1,161,197 -3,065 | -0.3% | -$103K |
|
73
Chevron
CVX
$324B
| $37.8M | 0.13% | 303,500 -888 | -0.3% | -$111K |
|
74
Cisco
CSCO
$274B
| $37.7M | 0.13% | 688,501 +18,945 | +3% | +$1.04M |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $34.6M | 0.12% | 128,381 +17,723 | +16% | +$4.77M |
|