Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.76%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$15.7B
AUM Growth
+$15.7B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
430
Increased
2,042
Reduced
909
Closed
283
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$155M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$143M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$77.1M |
| 5 |
PepsiCo
PEP
|
$62M |
Top Sells
| 1 |
Gentex
GNTX
|
$42.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$18.5M |
| 3 |
NGL Energy Partners
NGL
|
$7.76M |
| 4 |
X
US Steel
X
|
$5.83M |
| 5 |
Universal Display
OLED
|
$5.8M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.3M | 0.14% | 179,961 +11,896 | +7% | +$1.48M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 0.14% | 28,597 +7,212 | +34% | +$5.61M |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.1M | 0.14% | 273,275 +48,449 | +22% | +$3.92M |
|
79
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 0.14% | 181,308 +15,950 | +10% | +$1.89M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.6M | 0.13% | 551,154 -12,686 | -2% | -$475K |
|
81
Bank of America
BAC
$376B
| $20.5M | 0.13% | 1,309,900 +8,915 | +0.7% | +$140K |
|
82
IBM
IBM
$227B
| $20.3M | 0.13% | 128,050 +3,680 | +3% | +$585K |
|
83
Merck
MRK
$210B
| $19.6M | 0.12% | 314,378 +21,314 | +7% | +$1.33M |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $19.1M | 0.12% | 254,177 +74,222 | +41% | +$5.58M |
|
85
McDonald's
MCD
$224B
| $19.1M | 0.12% | 165,623 +25,693 | +18% | +$2.96M |
|
86
United Parcel Service
UPS
$74.1B
| $18.6M | 0.12% | 170,194 +16,006 | +10% | +$1.75M |
|
87
Visa
V
$683B
| $18.3M | 0.12% | 220,749 +42,629 | +24% | +$3.53M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $17.6M | 0.11% | 326,519 +42,990 | +15% | +$2.32M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.2M | 0.11% | 176,849 +2,243 | +1% | +$218K |
|
90
Vanguard Total Bond Market
BND
$134B
| $16.8M | 0.11% | 200,081 +15,378 | +8% | +$1.29M |
|
91
Yum! Brands
YUM
$40.8B
| $16.2M | 0.1% | 178,317 +114,016 | +177% | +$10.4M |
|
92
AbbVie
ABBV
$372B
| $16.2M | 0.1% | 256,303 +20,173 | +9% | +$1.27M |
|
93
Starbucks
SBUX
$100B
| $15.8M | 0.1% | 292,265 +43,799 | +18% | +$2.37M |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $15.7M | 0.1% | 618,650 +82,904 | +15% | +$2.11M |
|
95
Coca-Cola
KO
$297B
| $15.6M | 0.1% | 369,009 +94,228 | +34% | +$3.99M |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.6M | 0.1% | 140,940 -4,253 | -3% | -$471K |
|
97
Union Pacific
UNP
$133B
| $15.5M | 0.1% | 158,891 +38,167 | +32% | +$3.72M |
|
98
Walmart
WMT
$774B
| $14.5M | 0.09% | 200,725 +2,718 | +1% | +$196K |
|
99
Cisco
CSCO
$274B
| $14.4M | 0.09% | 454,971 +37,124 | +9% | +$1.18M |
|
100
Dover
DOV
$24.5B
| $14.4M | 0.09% | 195,900 +418 | +0.2% | +$30.8K |
|