Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$29.7B
(+7.1%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
160
Increased
845
Reduced
666
Closed
119
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31.6M |
| 5 |
Walt Disney
DIS
|
$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $33.3M | 0.11% | 90,595 +2,692 | +3% | +$989K |
|
77
Merck
MRK
$210B
| $32.9M | 0.11% | 391,886 +6,756 | +2% | +$566K |
|
78
Vanguard Value ETF
VTV
$144B
| $32.7M | 0.11% | 295,226 +148,069 | +101% | +$16.4M |
|
79
iShares Select U.S. REIT ETF
ICF
$1.93B
| $32.7M | 0.11% | 290,572 -17,649 | -6% | -$1.99M |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $32.4M | 0.11% | 904,707 +347,641 | +62% | +$12.4M |
|
81
Verizon
VZ
$186B
| $32.3M | 0.11% | 564,878 +9,390 | +2% | +$536K |
|
82
NVIDIA
NVDA
$4.24T
| $31.2M | 0.1% | 189,835 -4,782 | -2% | -$785K |
|
83
Tyler Technologies
TYL
$24.4B
| $31.1M | 0.1% | 143,828 -53 | -0% | -$11.4K |
|
84
Walmart
WMT
$774B
| $31.1M | 0.1% | 281,146 -4,719 | -2% | -$521K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.6M | 0.1% | 713,710 +89,666 | +14% | +$3.85M |
|
86
Abbott
ABT
$231B
| $30.5M | 0.1% | 362,649 +26,954 | +8% | +$2.27M |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $30.5M | 0.1% | 1,124,752 +44,277 | +4% | +$1.2M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.1M | 0.1% | 261,785 +20,357 | +8% | +$2.34M |
|
89
Coca-Cola
KO
$297B
| $29.7M | 0.1% | 582,756 -6,912 | -1% | -$352K |
|
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.5M | 0.1% | 447,178 -844,660 | -65% | -$53.8M |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $27.6M | 0.09% | 932,791 +748,227 | +405% | +$22.1M |
|
92
AbbVie
ABBV
$372B
| $27.3M | 0.09% | 375,803 +39,427 | +12% | +$2.87M |
|
93
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $27.2M | 0.09% | 608,782 +392,477 | +181% | +$17.5M |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| $26.5M | 0.09% | 646,180 -46,366 | -7% | -$1.9M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.5M | 0.09% | 519,716 -1,195 | -0.2% | -$60.9K |
|
96
Wells Fargo
WFC
$263B
| $26.4M | 0.09% | 558,339 +45,232 | +9% | +$2.14M |
|
97
IBM
IBM
$227B
| $25.2M | 0.08% | 182,404 -1,684 | -0.9% | -$232K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $25M | 0.08% | 471,897 +54,892 | +13% | +$2.91M |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.6M | 0.08% | 172,474 -574 | -0.3% | -$81.8K |
|
100
Costco
COST
$418B
| $24.2M | 0.08% | 91,435 +3,608 | +4% | +$953K |
|