Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$6.64B
(+13%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
430
Increased
1,346
Reduced
789
Closed
229
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.62M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
Boeing
BA
|
$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.72M |
| 5 |
F5
FFIV
|
$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $5.58M | 0.08% | 108,602 +26,648 | +33% | +$1.37M |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.49M | 0.08% | 80,416 +10,523 | +15% | +$718K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.27M | 0.08% | 71,592 +2,251 | +3% | +$166K |
|
104
Union Pacific
UNP
$133B
| $5.12M | 0.08% | 27,272 -13,024 | -32% | -$2.44M |
|
105
United Parcel Service
UPS
$74.1B
| $5.07M | 0.08% | 52,019 -2,384 | -4% | -$232K |
|
106
Booking.com
BKNG
$181B
| $5.04M | 0.08% | 4,229 +175 | +4% | +$209K |
|
107
Vanguard Growth ETF
VUG
$185B
| $4.95M | 0.07% | 52,918 +3,533 | +7% | +$330K |
|
108
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.69M | 0.07% | 69,360 +3,387 | +5% | +$229K |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $4.68M | 0.07% | 31,131 +344 | +1% | +$51.7K |
|
110
SPDR Gold Trust
GLD
$107B
| $4.55M | 0.07% | 36,807 +16,359 | +80% | +$2.02M |
|
111
Cisco
CSCO
$274B
| $4.43M | 0.07% | 197,684 -30,884 | -14% | -$692K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 0.07% | 58,838 +1,219 | +2% | +$91.5K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 0.07% | 66,901 +802 | +1% | +$53K |
|
114
Yum! Brands
YUM
$40.8B
| $4.41M | 0.07% | 58,512 -19,977 | -25% | -$1.51M |
|
115
Gilead Sciences
GILD
$140B
| $4.21M | 0.06% | 59,459 -1,002 | -2% | -$71K |
|
116
Vanguard Value ETF
VTV
$144B
| $4.21M | 0.06% | 53,942 +5,996 | +13% | +$468K |
|
117
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.2M | 0.06% | 70,793 +7,994 | +13% | +$475K |
|
118
Abbott
ABT
$231B
| $4.17M | 0.06% | 108,321 +23,624 | +28% | +$910K |
|
119
3M
MMM
$82.8B
| $4.05M | 0.06% | 29,839 +1,471 | +5% | +$200K |
|
120
Phillips 66
PSX
$54B
| $3.94M | 0.06% | 51,183 +8,339 | +19% | +$643K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.9M | 0.06% | 48,744 +5,396 | +12% | +$432K |
|
|
RAS
122
DELISTED
RAIT Financial Trust
RAS
| $3.85M | 0.06% | 453,566 +33,000 | +8% | +$280K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $3.81M | 0.06% | 51,924 -14,604 | -22% | -$1.07M |
|
124
iShares S&P 100 ETF
OEF
$22B
| $3.75M | 0.06% | 45,321 -94 | -0.2% | -$7.78K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.64M | 0.05% | 48,431 +9,123 | +23% | +$686K |
|