Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.15%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$33.3B
AUM Growth
+$33.3B
(+8.4%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
2,010
New
139
Increased
727
Reduced
796
Closed
130
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$79.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$56.1M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$25.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
$19.8M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 1.93% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $65.9M | 0.2% | 350,963 +343 | +0.1% | +$64.5K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $63.3M | 0.19% | 1,006,840 -52,079 | -5% | -$3.27M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62.5M | 0.19% | 745,193 +8,276 | +1% | +$694K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.5M | 0.18% | 349,662 -5,744 | -2% | -$1.01M |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| $59.8M | 0.18% | 1,202,739 -8,912 | -0.7% | -$443K |
|
56
Home Depot
HD
$405B
| $59M | 0.18% | 270,288 -3,097 | -1% | -$676K |
|
57
Procter & Gamble
PG
$368B
| $58.5M | 0.18% | 468,164 +19,078 | +4% | +$2.38M |
|
58
Eli Lilly
LLY
$657B
| $56.9M | 0.17% | 432,763 -41,106 | -9% | -$5.4M |
|
59
Bank of America
BAC
$376B
| $56.6M | 0.17% | 1,607,704 -57,908 | -3% | -$2.04M |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $56.3M | 0.17% | 1,795,497 +445,148 | +33% | +$14M |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $55.6M | 0.17% | 148,081 -3,184 | -2% | -$1.2M |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $53.3M | 0.16% | 1,401,431 +69,293 | +5% | +$2.64M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $50.8M | 0.15% | 37,985 +1,351 | +4% | +$1.81M |
|
64
Invesco QQQ Trust
QQQ
$364B
| $49.8M | 0.15% | 234,241 -24,651 | -10% | -$5.24M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48.4M | 0.15% | 354,304 +5,955 | +2% | +$813K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $46.9M | 0.14% | 158,655 +30,563 | +24% | +$9.04M |
|
67
AT&T
T
$209B
| $46.9M | 0.14% | 1,198,877 +13,428 | +1% | +$525K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $46.2M | 0.14% | 1,228,292 +79,617 | +7% | +$2.99M |
|
69
Union Pacific
UNP
$133B
| $44.7M | 0.13% | 247,296 -150 | -0.1% | -$27.1K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $44M | 0.13% | 892,975 -19,290 | -2% | -$951K |
|
71
McDonald's
MCD
$224B
| $42.4M | 0.13% | 214,568 -7,970 | -4% | -$1.57M |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $41.2M | 0.12% | 345,993 +1,330 | +0.4% | +$159K |
|
73
Tyler Technologies
TYL
$24.4B
| $39.4M | 0.12% | 131,334 +3 | +0% | +$900 |
|
74
Chevron
CVX
$324B
| $39M | 0.12% | 323,835 -4,615 | -1% | -$556K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.9M | 0.12% | 483,150 -18,375 | -4% | -$1.48M |
|