Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+6.15%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$33.3B
AUM Growth
+$33.3B
(+8.4%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
2,010
New
139
Increased
727
Reduced
796
Closed
130
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$79.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$56.1M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$25.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
$19.8M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 1.93% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $37.6M | 0.11% | 1,309,961 +114,595 | +10% | +$3.29M |
|
77
Vanguard Value ETF
VTV
$144B
| $37.5M | 0.11% | 312,549 -3,547 | -1% | -$425K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $37.3M | 0.11% | 1,142,809 +473,316 | +71% | +$15.4M |
|
79
Merck
MRK
$210B
| $36.9M | 0.11% | 405,224 +13,288 | +3% | +$1.21M |
|
80
Energy Transfer Partners
ET
$60.8B
| $36.8M | 0.11% | 2,865,858 -222,426 | -7% | -$2.85M |
|
81
Verizon
VZ
$186B
| $36.7M | 0.11% | 598,485 +15,821 | +3% | +$971K |
|
82
Global Payments
GPN
$21.5B
| $36.6M | 0.11% | 200,639 +3,944 | +2% | +$720K |
|
83
NVIDIA
NVDA
$4.24T
| $36M | 0.11% | 152,915 -21,565 | -12% | -$5.07M |
|
84
Cisco
CSCO
$274B
| $35.1M | 0.11% | 731,980 +24,434 | +3% | +$1.17M |
|
85
Walmart
WMT
$774B
| $34.6M | 0.1% | 291,184 +5,634 | +2% | +$670K |
|
86
Pfizer
PFE
$141B
| $34.2M | 0.1% | 872,462 -25,129 | -3% | -$985K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34M | 0.1% | 273,038 +12,905 | +5% | +$1.61M |
|
88
AbbVie
ABBV
$372B
| $32.4M | 0.1% | 365,630 -7,742 | -2% | -$685K |
|
89
iShares Select U.S. REIT ETF
ICF
$1.93B
| $32M | 0.1% | 273,851 -6,588 | -2% | -$771K |
|
90
Abbott
ABT
$231B
| $31M | 0.09% | 356,790 -2,895 | -0.8% | -$251K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.7M | 0.09% | 683,412 -11,666 | -2% | -$523K |
|
92
Coca-Cola
KO
$297B
| $29.5M | 0.09% | 533,024 -68,858 | -11% | -$3.81M |
|
93
Costco
COST
$418B
| $29.1M | 0.09% | 99,167 +4,202 | +4% | +$1.24M |
|
94
Wells Fargo
WFC
$263B
| $28.2M | 0.08% | 524,662 -8,986 | -2% | -$483K |
|
95
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $28M | 0.08% | 264,316 +26,149 | +11% | +$2.77M |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $27.8M | 0.08% | 519,791 -10,496 | -2% | -$561K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.4M | 0.08% | 510,130 -2,061 | -0.4% | -$111K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $27.4M | 0.08% | 165,189 +3,246 | +2% | +$538K |
|
99
Mastercard
MA
$538B
| $26.6M | 0.08% | 89,001 +1,013 | +1% | +$302K |
|
100
Netflix
NFLX
$513B
| $26.6M | 0.08% | 82,112 -9,190 | -10% | -$2.97M |
|