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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $23.6M | 0.08% | 89,314 +3,942 | +5% | +$1.04M |
|
102
Altria Group
MO
$113B
| $23.6M | 0.08% | 497,390 -12,812 | -3% | -$607K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.2M | 0.08% | 129,361 +75,624 | +141% | +$13.6M |
|
104
Starbucks
SBUX
$100B
| $22.6M | 0.08% | 269,324 +8,031 | +3% | +$673K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $22.4M | 0.08% | 306,103 -38,579 | -11% | -$2.83M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $22.4M | 0.08% | 109,344 +2,222 | +2% | +$455K |
|
107
Philip Morris
PM
$260B
| $22.3M | 0.07% | 283,602 -11,863 | -4% | -$932K |
|
108
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $22.3M | 0.07% | 229,704 +2,379 | +1% | +$231K |
|
109
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $21.9M | 0.07% | 221,224 -9,591 | -4% | -$948K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $21.6M | 0.07% | 138,672 +10,606 | +8% | +$1.65M |
|
111
Honeywell
HON
$139B
| $21.3M | 0.07% | 122,026 +11,825 | +11% | +$2.06M |
|
112
UnitedHealth
UNH
$281B
| $21M | 0.07% | 86,179 +4,480 | +5% | +$1.09M |
|
113
Oracle
ORCL
$635B
| $20.9M | 0.07% | 366,145 +3,610 | +1% | +$206K |
|
114
3M
MMM
$82.8B
| $20.5M | 0.07% | 118,411 +9,912 | +9% | +$1.72M |
|
115
Dover
DOV
$24.5B
| $20.1M | 0.07% | 200,103 +3,157 | +2% | +$316K |
|
116
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.5M | 0.07% | 340,958 +125,578 | +58% | +$7.17M |
|
117
Vanguard Growth ETF
VUG
$185B
| $19.4M | 0.07% | 118,953 +10,835 | +10% | +$1.77M |
|
118
Yum! Brands
YUM
$40.8B
| $19.4M | 0.07% | 175,414 -303 | -0.2% | -$33.5K |
|
119
Amgen
AMGN
$155B
| $19.3M | 0.06% | 104,469 +5,351 | +5% | +$986K |
|
120
US Bancorp
USB
$76B
| $18.8M | 0.06% | 358,324 +38,472 | +12% | +$2.02M |
|
121
Monolithic Power Systems
MPWR
$40B
| $18.1M | 0.06% | 133,543 -1,006 | -0.7% | -$137K |
|
122
United Parcel Service
UPS
$74.1B
| $18.1M | 0.06% | 175,012 +25,668 | +17% | +$2.65M |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $18M | 0.06% | 180,790 +7,337 | +4% | +$730K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18M | 0.06% | 137,614 -1,314 | -0.9% | -$172K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.8M | 0.06% | 335,257 +162,675 | +94% | +$8.63M |
|