Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$27.7B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
1,972
New
168
Increased
755
Reduced
734
Closed
116
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$66.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$33.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22.3M |
| 4 |
Vanguard Energy ETF
VDE
|
$19.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $32M | 0.12% | 297,012 +3,591 | +1% | +$387K |
|
77
Merck
MRK
$210B
| $32M | 0.12% | 385,130 +169 | +0% | +$14.1K |
|
78
Netflix
NFLX
$513B
| $31.3M | 0.11% | 87,903 -7,768 | -8% | -$2.77M |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $29.8M | 0.11% | 1,080,475 +74,471 | +7% | +$2.05M |
|
80
Tyler Technologies
TYL
$24.4B
| $29.4M | 0.11% | 143,881 -2 | -0% | -$409 |
|
81
Altria Group
MO
$113B
| $29.3M | 0.11% | 510,202 -3,463 | -0.7% | -$199K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $28.7M | 0.1% | 110,658 +28,750 | +35% | +$7.46M |
|
83
Walmart
WMT
$774B
| $27.9M | 0.1% | 285,865 +13,102 | +5% | +$1.28M |
|
84
Coca-Cola
KO
$297B
| $27.6M | 0.1% | 589,668 +82,842 | +16% | +$3.88M |
|
85
AbbVie
ABBV
$372B
| $27.1M | 0.1% | 336,376 +20,721 | +7% | +$1.67M |
|
86
Abbott
ABT
$231B
| $26.8M | 0.1% | 335,695 +24,281 | +8% | +$1.94M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.8M | 0.1% | 624,044 +18,486 | +3% | +$793K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.5M | 0.1% | 241,428 -3,716 | -2% | -$407K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.1M | 0.09% | 520,911 +367 | +0.1% | +$18.4K |
|
90
Philip Morris
PM
$260B
| $26.1M | 0.09% | 295,465 -8,260 | -3% | -$730K |
|
91
IBM
IBM
$227B
| $26M | 0.09% | 184,088 -6,578 | -3% | -$928K |
|
92
Wells Fargo
WFC
$263B
| $24.8M | 0.09% | 513,107 -18,757 | -4% | -$906K |
|
|
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
| $23.6M | 0.08% | 692,546 -23,918 | -3% | -$814K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.5M | 0.08% | 173,048 +2,079 | +1% | +$282K |
|
95
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $22.8M | 0.08% | 230,815 -842 | -0.4% | -$83.3K |
|
96
3M
MMM
$82.8B
| $22.5M | 0.08% | 108,499 +137 | +0.1% | +$28.5K |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21.6M | 0.08% | 417,005 +51,795 | +14% | +$2.69M |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $21.4M | 0.08% | 227,325 +38,196 | +20% | +$3.6M |
|
99
Costco
COST
$418B
| $21.3M | 0.08% | 87,827 +1,361 | +2% | +$330K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 0.07% | 107,122 -1,687 | -2% | -$326K |
|