Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$24.5B
(+5.9%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
865
Reduced
692
Closed
161
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166M |
| 3 |
Alerian MLP ETF
AMLP
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
$158M |
Top Sells
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $27.6M | 0.11% | 525,754 +9,720 | +2% | +$509K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.5M | 0.11% | 569,691 +52,975 | +10% | +$2.56M |
|
78
Procter & Gamble
PG
$368B
| $26.4M | 0.11% | 332,429 +1,365 | +0.4% | +$108K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.9M | 0.11% | 256,367 -1,984 | -0.8% | -$200K |
|
80
AbbVie
ABBV
$372B
| $25.3M | 0.1% | 267,644 +6,521 | +2% | +$617K |
|
81
Verizon
VZ
$186B
| $24.8M | 0.1% | 518,289 -9,220 | -2% | -$441K |
|
82
Netflix
NFLX
$513B
| $24.1M | 0.1% | 81,491 -8,997 | -10% | -$2.66M |
|
83
Walmart
WMT
$774B
| $23.4M | 0.1% | 263,337 +23,312 | +10% | +$2.07M |
|
84
Cisco
CSCO
$274B
| $23M | 0.09% | 537,152 +14,592 | +3% | +$626K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $22.9M | 0.09% | 186,262 +389 | +0.2% | +$47.8K |
|
86
3M
MMM
$82.8B
| $22.8M | 0.09% | 103,680 +8,127 | +9% | +$1.78M |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $22.4M | 0.09% | 818,511 +23,559 | +3% | +$646K |
|
88
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $21.3M | 0.09% | 247,468 -7,961 | -3% | -$686K |
|
89
United Parcel Service
UPS
$74.1B
| $20.4M | 0.08% | 194,603 -8,271 | -4% | -$866K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $20.2M | 0.08% | 349,061 +2,865 | +0.8% | +$166K |
|
91
Dover
DOV
$24.5B
| $19.5M | 0.08% | 198,682 +2,191 | +1% | +$215K |
|
92
GE Aerospace
GE
$292B
| $19.1M | 0.08% | 1,418,988 +183,882 | +15% | +$2.48M |
|
93
Alibaba
BABA
$322B
| $18.9M | 0.08% | 103,182 +9,265 | +10% | +$1.7M |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.7M | 0.08% | 144,794 +5,968 | +4% | +$772K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $18.3M | 0.07% | 289,490 -13,135 | -4% | -$831K |
|
96
Oracle
ORCL
$635B
| $18M | 0.07% | 392,798 +20,926 | +6% | +$957K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 0.07% | 72,110 +714 | +1% | +$173K |
|
98
Coca-Cola
KO
$297B
| $17.4M | 0.07% | 400,879 -13,035 | -3% | -$566K |
|
99
Merck
MRK
$210B
| $17.2M | 0.07% | 316,646 -9,192 | -3% | -$501K |
|
100
Broadcom
AVGO
$1.4T
| $17.2M | 0.07% | 72,914 +13,175 | +22% | +$3.1M |
|