Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$12.8B
(+5.5%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
299
Increased
1,334
Reduced
1,534
Closed
340
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $16.9M | 0.13% |
203,926
-5,777
| -3% | -$478K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $16.9M | 0.13% |
165,585
-89,740
| -35% | -$9.14M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $16.1M | 0.13% |
303,395
+814
| +0.3% | +$43.1K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $16M | 0.12% |
173,589
-39,991
| -19% | -$3.69M |
|
80
United Parcel Service
UPS
$72.2B
| $15.8M | 0.12% |
149,890
+9,076
| +6% | +$957K |
|
81
Merck
MRK
$214B
| $15.2M | 0.12% |
287,142
+4,288
| +2% | +$227K |
|
82
Alphabet (Google) Class A
GOOGL
$2.56T
| $15M | 0.12% |
19,664
+760
| +4% | +$580K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $14.7M | 0.11% |
19,691
+2,161
| +12% | +$1.61M |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.4M | 0.11% |
178,336
+3,766
| +2% | +$304K |
|
85
Boeing
BA
$179B
| $14.2M | 0.11% |
111,661
+2,963
| +3% | +$376K |
|
86
Walmart
WMT
$780B
| $13.4M | 0.1% |
195,174
-4,804
| -2% | -$329K |
|
87
Coca-Cola
KO
$297B
| $13.3M | 0.1% |
285,806
-6,645
| -2% | -$308K |
|
88
Starbucks
SBUX
$102B
| $13.1M | 0.1% |
219,686
+22,448
| +11% | +$1.34M |
|
89
Visa
V
$679B
| $12.9M | 0.1% |
169,127
-10,120
| -6% | -$774K |
|
90
Dover
DOV
$24.5B
| $12.6M | 0.1% |
195,556
-344
| -0.2% | -$22.1K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $11.8M | 0.09% |
172,249
+21,006
| +14% | +$1.44M |
|
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $11.5M | 0.09% |
292,127
-995,057
| -77% | -$39.3M |
|
93
Cisco
CSCO
$268B
| $11.3M | 0.09% |
396,964
+1,170
| +0.3% | +$33.3K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $10.8M | 0.08% |
66,338
+287
| +0.4% | +$46.8K |
|
95
AbbVie
ABBV
$374B
| $10.8M | 0.08% |
189,027
-2,417
| -1% | -$138K |
|
|
AKS
96
DELISTED
AK Steel Holding Corp.
AKS
| $10.8M | 0.08% |
2,606,322
+526,850
| +25% | +$2.18M |
|
97
Oracle
ORCL
$633B
| $10.6M | 0.08% |
258,659
-7,479
| -3% | -$306K |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $9.74M | 0.08% |
892,250
-1,300,712
| -59% | -$14.2M |
|
99
Ford
F
$46.6B
| $9.73M | 0.08% |
720,619
-88,300
| -11% | -$1.19M |
|
100
Monolithic Power Systems
MPWR
$40B
| $9.58M | 0.07% |
150,556
-1,000
| -0.7% | -$63.6K |
|