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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26.5M | 0.08% | 173,519 +1,399 | +0.8% | +$213K |
|
102
UnitedHealth
UNH
$281B
| $26.3M | 0.08% | 89,562 -511 | -0.6% | -$150K |
|
103
Amgen
AMGN
$155B
| $25.6M | 0.08% | 106,185 +3,649 | +4% | +$880K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $25.4M | 0.08% | 104,928 -6,754 | -6% | -$1.64M |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.2M | 0.08% | 129,994 -2,294 | -2% | -$444K |
|
106
IBM
IBM
$227B
| $24.8M | 0.07% | 185,085 -12,128 | -6% | -$1.63M |
|
107
SPDR S&P International Small Cap ETF
GWX
$766M
| $24.6M | 0.07% | 771,958 +123,624 | +19% | +$3.94M |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $24.3M | 0.07% | 330,918 +20,108 | +6% | +$1.48M |
|
109
Altria Group
MO
$113B
| $23.8M | 0.07% | 476,655 -12,089 | -2% | -$603K |
|
110
Philip Morris
PM
$260B
| $23.6M | 0.07% | 277,748 -5,921 | -2% | -$504K |
|
111
Monolithic Power Systems
MPWR
$40B
| $23.6M | 0.07% | 132,551 -1,029 | -0.8% | -$183K |
|
112
Dover
DOV
$24.5B
| $23.5M | 0.07% | 203,576 +3,444 | +2% | +$397K |
|
113
Starbucks
SBUX
$100B
| $23M | 0.07% | 261,960 -5,657 | -2% | -$497K |
|
114
Vanguard Growth ETF
VUG
$185B
| $22.5M | 0.07% | 123,395 +3,336 | +3% | +$608K |
|
115
Oracle
ORCL
$635B
| $22.2M | 0.07% | 419,719 +3,947 | +0.9% | +$209K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22M | 0.07% | 160,717 +790 | +0.5% | +$108K |
|
117
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $21.1M | 0.06% | 206,946 -9,842 | -5% | -$1M |
|
118
3M
MMM
$82.8B
| $21.1M | 0.06% | 119,573 +5,364 | +5% | +$946K |
|
119
Lowe's Companies
LOW
$145B
| $21M | 0.06% | 175,079 -38 | -0% | -$4.55K |
|
120
US Bancorp
USB
$76B
| $20.9M | 0.06% | 352,886 -3,344 | -0.9% | -$198K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $20.8M | 0.06% | 324,394 +41,139 | +15% | +$2.64M |
|
122
Tesla
TSLA
$1.08T
| $20.7M | 0.06% | 49,454 -14,676 | -23% | -$6.14M |
|
123
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.3M | 0.06% | 337,842 -12,500 | -4% | -$752K |
|
124
Caterpillar
CAT
$196B
| $19.9M | 0.06% | 134,657 +4,316 | +3% | +$637K |
|
125
United Parcel Service
UPS
$74.1B
| $19M | 0.06% | 162,004 -21,106 | -12% | -$2.47M |
|