Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+17.65%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$34.5B
AUM Growth
+$34.5B
(+22%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
1,966
New
233
Increased
612
Reduced
788
Closed
147
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$308M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$204M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$127M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$126M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$111M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.26B |
| 2 |
Schwab International Equity ETF
SCHF
|
$68.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $38.7M | 0.11% |
424,182
+123,512
| +41% | +$11.3M |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $38.1M | 0.11% |
458,706
+80,705
| +21% | +$6.71M |
|
78
AbbVie
ABBV
$374B
| $37.9M | 0.11% |
385,807
+30,050
| +8% | +$2.95M |
|
79
Walmart
WMT
$781B
| $37.1M | 0.11% |
309,754
+15,498
| +5% | +$1.86M |
|
80
AT&T
T
$208B
| $36.4M | 0.11% |
1,203,990
+7,340
| +0.6% | +$222K |
|
81
Boeing
BA
$179B
| $36.3M | 0.11% |
198,254
-12,087
| -6% | -$2.22M |
|
82
Abbott
ABT
$229B
| $35.8M | 0.1% |
391,497
+29,231
| +8% | +$2.67M |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $33.4M | 0.1% |
1,130,156
+204,289
| +22% | +$6.04M |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $33.2M | 0.1% |
1,569,619
+52,230
| +3% | +$1.11M |
|
85
Cisco
CSCO
$268B
| $32.9M | 0.1% |
705,382
-18,704
| -3% | -$872K |
|
86
Verizon
VZ
$185B
| $32.4M | 0.09% |
588,551
+20,679
| +4% | +$1.14M |
|
87
Netflix
NFLX
$516B
| $32.3M | 0.09% |
70,912
-1,200
| -2% | -$546K |
|
88
Bank of America
BAC
$373B
| $32.2M | 0.09% |
1,357,098
-127,800
| -9% | -$3.04M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95B
| $31.7M | 0.09% |
270,270
+999
| +0.4% | +$117K |
|
90
Monolithic Power Systems
MPWR
$39.4B
| $31.2M | 0.09% |
131,537
-1,000
| -0.8% | -$237K |
|
91
Merck
MRK
$214B
| $31.1M | 0.09% |
402,427
+18,420
| +5% | +$1.42M |
|
92
Tyler Technologies
TYL
$23.9B
| $30.7M | 0.09% |
88,506
-42,810
| -33% | -$14.8M |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $30.3M | 0.09% |
463,282
+103,435
| +29% | +$6.76M |
|
94
Costco
COST
$416B
| $30.1M | 0.09% |
99,402
+1,645
| +2% | +$499K |
|
95
Chevron
CVX
$326B
| $30M | 0.09% |
336,310
+13,089
| +4% | +$1.17M |
|
96
Global Payments
GPN
$21.1B
| $29.4M | 0.09% |
173,202
-25,517
| -13% | -$4.33M |
|
97
Pfizer
PFE
$142B
| $28.1M | 0.08% |
858,964
+20,265
| +2% | +$663K |
|
98
iShares Core High Dividend ETF
HDV
$11.7B
| $26.5M | 0.08% |
326,308
+140,083
| +75% | +$11.4M |
|
99
Vanguard Information Technology ETF
VGT
$98.6B
| $25.8M | 0.07% |
92,684
+27,235
| +42% | +$7.59M |
|
100
iShares Select U.S. REIT ETF
ICF
$1.9B
| $25.5M | 0.07% |
252,302
-10,385
| -4% | -$1.05M |
|