Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$26.9B
AUM Growth
+$26.9B
(+5.8%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
2,062
New
148
Increased
890
Reduced
684
Closed
125
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$86.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$78.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$66.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$65.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$48.7M |
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.3% |
| 4 | Energy | 2.13% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $31.2M | 0.12% |
206,269
+8,458
| +4% | +$1.28M |
|
77
Verizon
VZ
$185B
| $30.6M | 0.11% |
572,999
+45,469
| +9% | +$2.43M |
|
78
Cisco
CSCO
$268B
| $29.8M | 0.11% |
613,404
+75,058
| +14% | +$3.65M |
|
79
AbbVie
ABBV
$374B
| $28.5M | 0.11% |
301,723
+15,702
| +5% | +$1.49M |
|
80
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $28.5M | 0.11% |
958,337
+58,650
| +7% | +$1.74M |
|
81
Wells Fargo
WFC
$262B
| $28.2M | 0.1% |
535,997
-30,237
| -5% | -$1.59M |
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $28.1M | 0.1% |
786,321
-55,347
| -7% | -$1.98M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $28.1M | 0.1% |
539,131
+4,143
| +0.8% | +$216K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95B
| $27.1M | 0.1% |
244,470
-6,752
| -3% | -$747K |
|
85
Walmart
WMT
$780B
| $26.3M | 0.1% |
280,143
+22,235
| +9% | +$2.09M |
|
86
Merck
MRK
$214B
| $25.4M | 0.09% |
357,421
+31,031
| +10% | +$2.2M |
|
87
Invesco Preferred ETF
PGX
$3.85B
| $25.1M | 0.09% |
1,754,492
-395,592
| -18% | -$5.66M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $24M | 0.09% |
558,285
-13,986
| -2% | -$600K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $24M | 0.09% |
371,976
+5,719
| +2% | +$368K |
|
90
Philip Morris
PM
$260B
| $23.5M | 0.09% |
287,626
-12,849
| -4% | -$1.05M |
|
91
3M
MMM
$82.8B
| $22.8M | 0.08% |
108,242
+2,060
| +2% | +$434K |
|
92
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $22.6M | 0.08% |
241,955
-10,809
| -4% | -$1.01M |
|
93
Abbott
ABT
$231B
| $22.4M | 0.08% |
305,178
+14,467
| +5% | +$1.06M |
|
94
Coca-Cola
KO
$297B
| $22.4M | 0.08% |
484,308
+74,115
| +18% | +$3.42M |
|
95
Lowe's Companies
LOW
$145B
| $21.7M | 0.08% |
189,184
+6,724
| +4% | +$772K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $21.7M | 0.08% |
637,521
+113,924
| +22% | +$3.88M |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $21.6M | 0.08% |
159,562
-27,288
| -15% | -$3.7M |
|
98
Vanguard S&P 500 ETF
VOO
$720B
| $20.8M | 0.08% |
77,888
+155
| +0.2% | +$41.4K |
|
99
Amgen
AMGN
$154B
| $20.2M | 0.07% |
97,278
+4,257
| +5% | +$882K |
|
100
DuPont de Nemours
DD
$32.2B
| $20.1M | 0.07% |
312,103
+18,413
| +6% | +$1.18M |
|