Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-10.54%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.4B
AUM Growth
+$24.4B
(-9.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
2,027
New
93
Increased
755
Reduced
761
Closed
220
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$155M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$140M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$134M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$110M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$170M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$138M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$134M |
| 5 |
Alerian MLP ETF
AMLP
|
$124M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.28% |
| 4 | Energy | 2% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$23.9B
| $26.7M | 0.11% |
143,883
-40
| -0% | -$7.43K |
|
77
Netflix
NFLX
$516B
| $25.6M | 0.11% |
95,671
+11,840
| +14% | +$3.17M |
|
78
Walmart
WMT
$781B
| $25.4M | 0.1% |
272,763
-7,380
| -3% | -$687K |
|
79
Altria Group
MO
$113B
| $25.4M | 0.1% |
513,665
-4,691
| -0.9% | -$232K |
|
80
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $24.7M | 0.1% |
1,006,004
+47,667
| +5% | +$1.17M |
|
81
Wells Fargo
WFC
$262B
| $24.5M | 0.1% |
531,864
-4,133
| -0.8% | -$190K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95B
| $24M | 0.1% |
245,144
+674
| +0.3% | +$66K |
|
83
Coca-Cola
KO
$297B
| $24M | 0.1% |
506,826
+22,518
| +5% | +$1.07M |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $23.7M | 0.1% |
520,544
-18,587
| -3% | -$847K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $23.7M | 0.1% |
605,558
+47,273
| +8% | +$1.85M |
|
86
NVIDIA
NVDA
$4.16T
| $23M | 0.09% |
172,544
-18,294
| -10% | -$2.44M |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $22.9M | 0.09% |
783,093
+145,572
| +23% | +$4.25M |
|
88
Abbott
ABT
$229B
| $22.5M | 0.09% |
311,414
+6,236
| +2% | +$451K |
|
89
IBM
IBM
$225B
| $21.7M | 0.09% |
190,666
-15,603
| -8% | -$1.77M |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $20.8M | 0.09% |
716,464
-69,857
| -9% | -$2.03M |
|
91
3M
MMM
$82.2B
| $20.6M | 0.08% |
108,362
+120
| +0.1% | +$22.9K |
|
92
Philip Morris
PM
$261B
| $20.3M | 0.08% |
303,725
+16,099
| +6% | +$1.07M |
|
93
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $19.9M | 0.08% |
231,657
-10,298
| -4% | -$886K |
|
94
UnitedHealth
UNH
$280B
| $19.6M | 0.08% |
78,644
+9,206
| +13% | +$2.29M |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $19.4M | 0.08% |
170,969
+11,407
| +7% | +$1.3M |
|
96
Amgen
AMGN
$154B
| $19.4M | 0.08% |
99,693
+2,415
| +2% | +$470K |
|
97
NextEra Energy, Inc.
NEE
$150B
| $18.9M | 0.08% |
108,809
+3,893
| +4% | +$677K |
|
98
Vanguard S&P 500 ETF
VOO
$720B
| $18.8M | 0.08% |
81,908
+4,020
| +5% | +$924K |
|
99
Duke Energy
DUK
$94.8B
| $18.6M | 0.08% |
215,136
+14,634
| +7% | +$1.26M |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $18.5M | 0.08% |
365,210
+29,021
| +9% | +$1.47M |
|