Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+0.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$30.7B
AUM Growth
+$30.7B
(+3.3%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
2,010
New
122
Increased
776
Reduced
733
Closed
136
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$89.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$49.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$25.4M |
| 4 |
Schwab US REIT ETF
SCHH
|
$24.1M |
| 5 |
Apple
AAPL
|
$15.3M |
Sector Composition
| 1 | Financials | 4.77% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $35.2M | 0.11% | 582,664 +17,786 | +3% | +$1.07M |
|
77
Cisco
CSCO
$274B
| $35M | 0.11% | 707,546 +19,045 | +3% | +$941K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $34.9M | 0.11% | 128,092 -289 | -0.2% | -$78.8K |
|
79
Tyler Technologies
TYL
$24.4B
| $34.5M | 0.11% | 131,331 -12,497 | -9% | -$3.28M |
|
80
Walmart
WMT
$774B
| $33.9M | 0.11% | 285,550 +4,404 | +2% | +$523K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.93B
| $33.7M | 0.11% | 280,439 -10,133 | -3% | -$1.22M |
|
82
Merck
MRK
$210B
| $33M | 0.11% | 391,936 +50 | +0% | +$4.21K |
|
83
Coca-Cola
KO
$297B
| $32.8M | 0.11% | 601,882 +19,126 | +3% | +$1.04M |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $32.7M | 0.11% | 1,195,366 +70,614 | +6% | +$1.93M |
|
85
Pfizer
PFE
$141B
| $32.3M | 0.11% | 897,591 -18,603 | -2% | -$668K |
|
86
Global Payments
GPN
$21.5B
| $31.3M | 0.1% | 196,695 +158,885 | +420% | +$25.3M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.1M | 0.1% | 260,133 -1,652 | -0.6% | -$198K |
|
88
NVIDIA
NVDA
$4.24T
| $30.4M | 0.1% | 174,480 -15,355 | -8% | -$2.67M |
|
89
Abbott
ABT
$231B
| $30.1M | 0.1% | 359,685 -2,964 | -0.8% | -$248K |
|
90
IBM
IBM
$227B
| $28.7M | 0.09% | 197,213 +14,809 | +8% | +$2.15M |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $28.6M | 0.09% | 530,287 +58,390 | +12% | +$3.14M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.4M | 0.09% | 695,078 -18,632 | -3% | -$761K |
|
93
AbbVie
ABBV
$372B
| $28.3M | 0.09% | 373,372 -2,431 | -0.6% | -$184K |
|
94
Costco
COST
$418B
| $27.4M | 0.09% | 94,965 +3,530 | +4% | +$1.02M |
|
95
Wells Fargo
WFC
$263B
| $26.9M | 0.09% | 533,648 -24,691 | -4% | -$1.25M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $26M | 0.08% | 111,682 +2,338 | +2% | +$545K |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $25.7M | 0.08% | 626,232 -19,948 | -3% | -$820K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.6M | 0.08% | 512,191 -7,525 | -1% | -$375K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $24.5M | 0.08% | 161,943 +23,271 | +17% | +$3.52M |
|
100
Netflix
NFLX
$513B
| $24.4M | 0.08% | 91,302 +707 | +0.8% | +$189K |
|