Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+0.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$30.7B
AUM Growth
+$30.7B
(+3.3%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
2,010
New
122
Increased
776
Reduced
733
Closed
136
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$89.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$49.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$25.4M |
| 4 |
Schwab US REIT ETF
SCHH
|
$24.1M |
| 5 |
Apple
AAPL
|
$15.3M |
Sector Composition
| 1 | Financials | 4.77% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $60M | 0.2% | 49,121 -2,368 | -5% | -$2.89M |
|
52
Intel
INTC
$107B
| $58.7M | 0.19% | 1,139,981 -20,571 | -2% | -$1.06M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.4M | 0.19% | 736,917 +15,058 | +2% | +$1.17M |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $57M | 0.19% | 1,636,953 +206,122 | +14% | +$7.18M |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $56.7M | 0.18% | 355,406 +1,422 | +0.4% | +$227K |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $56.6M | 0.18% | 1,211,651 +35,510 | +3% | +$1.66M |
|
57
Procter & Gamble
PG
$368B
| $55.9M | 0.18% | 449,086 +23,281 | +5% | +$2.9M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $53.3M | 0.17% | 151,265 +1,217 | +0.8% | +$429K |
|
59
Eli Lilly
LLY
$657B
| $53M | 0.17% | 473,869 -22,278 | -4% | -$2.49M |
|
60
Invesco QQQ Trust
QQQ
$364B
| $48.9M | 0.16% | 258,892 +6,531 | +3% | +$1.23M |
|
61
Bank of America
BAC
$376B
| $48.6M | 0.16% | 1,665,612 -11,307 | -0.7% | -$330K |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $48.4M | 0.16% | 1,332,138 +28,693 | +2% | +$1.04M |
|
63
McDonald's
MCD
$224B
| $47.8M | 0.16% | 222,538 +5,768 | +3% | +$1.24M |
|
64
AT&T
T
$209B
| $44.9M | 0.15% | 1,185,449 +24,252 | +2% | +$918K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $44.7M | 0.15% | 912,265 -20,440 | -2% | -$1M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.7M | 0.15% | 348,349 +7,635 | +2% | +$979K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $44.7M | 0.15% | 36,634 -1,142 | -3% | -$1.39M |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40.5M | 0.13% | 501,525 +6,052 | +1% | +$489K |
|
69
Energy Transfer Partners
ET
$60.8B
| $40.4M | 0.13% | 3,088,284 -154,252 | -5% | -$2.02M |
|
70
Union Pacific
UNP
$133B
| $40.1M | 0.13% | 247,446 +4,663 | +2% | +$755K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $39.6M | 0.13% | 1,350,349 +417,558 | +45% | +$12.3M |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $39.4M | 0.13% | 1,148,675 +243,968 | +27% | +$8.36M |
|
73
Chevron
CVX
$324B
| $39M | 0.13% | 328,450 +24,950 | +8% | +$2.96M |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $38.9M | 0.13% | 344,663 -5,962 | -2% | -$674K |
|
75
Vanguard Value ETF
VTV
$144B
| $35.3M | 0.11% | 316,096 +20,870 | +7% | +$2.33M |
|