Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-10.54%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.4B
AUM Growth
-$2.54B
(-9.4%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
2,027
New
92
Increased
753
Reduced
763
Closed
219
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$155M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$140M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$134M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$110M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$170M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$138M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$134M |
| 5 |
Alerian MLP ETF
AMLP
|
$124M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.28% |
| 4 | Energy | 2% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$180B
| $9.69M | 0.04% |
5,623
+88
| +2% | +$152K |
|
152
BP
BP
$88.7B
| $9.62M | 0.04% |
261,709
-1,787
| -0.7% | -$65.7K |
|
153
Vanguard Information Technology ETF
VGT
$99.3B
| $9.61M | 0.04% |
57,572
-2,037
| -3% | -$340K |
|
154
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.48M | 0.04% |
593,520
+26,622
| +5% | +$425K |
|
155
Salesforce
CRM
$233B
| $9.44M | 0.04% |
68,947
+14,618
| +27% | +$2M |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.38M | 0.04% |
183,764
-74,530
| -29% | -$3.8M |
|
157
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $9.21M | 0.04% |
219,417
-6,310
| -3% | -$265K |
|
158
CVS Health
CVS
$93.1B
| $9.15M | 0.04% |
139,691
+16,757
| +14% | +$1.1M |
|
159
Emerson Electric
EMR
$74B
| $9.11M | 0.04% |
152,453
+1,254
| +0.8% | +$74.9K |
|
160
Oneok
OKE
$46.6B
| $9.1M | 0.04% |
168,587
-9,074
| -5% | -$490K |
|
161
Nike
NKE
$111B
| $8.92M | 0.04% |
120,324
+11,114
| +10% | +$824K |
|
162
Mondelez International
MDLZ
$79B
| $8.88M | 0.04% |
221,907
+16,420
| +8% | +$657K |
|
163
Phillips 66
PSX
$53.2B
| $8.86M | 0.04% |
102,877
-2,389
| -2% | -$206K |
|
164
Texas Instruments
TXN
$171B
| $8.8M | 0.04% |
93,077
-2,561
| -3% | -$242K |
|
165
SiriusXM
SIRI
$7.87B
| $8.77M | 0.04% |
153,513
-4,138
| -3% | -$236K |
|
166
Accenture
ACN
$158B
| $8.73M | 0.04% |
61,876
+8,047
| +15% | +$1.13M |
|
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.41M | 0.03% |
83,296
+13,342
| +19% | +$1.35M |
|
168
Sysco
SYY
$39.1B
| $8.36M | 0.03% |
133,476
+621
| +0.5% | +$38.9K |
|
169
Toronto Dominion Bank
TD
$128B
| $8.36M | 0.03% |
168,201
+8,051
| +5% | +$400K |
|
170
Becton Dickinson
BDX
$54.5B
| $8.27M | 0.03% |
37,624
+1,286
| +4% | +$283K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.14M | 0.03% |
34,914
-571
| -2% | -$133K |
|
172
Fiserv
FI
$73.7B
| $8.14M | 0.03% |
110,728
-14,025
| -11% | -$1.03M |
|
173
Biogen
BIIB
$20.2B
| $8.13M | 0.03% |
27,016
-1,596
| -6% | -$480K |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.03M | 0.03% |
89,724
+3,536
| +4% | +$317K |
|
175
Dominion Energy
D
$50.1B
| $8.02M | 0.03% |
112,208
+6,253
| +6% | +$447K |
|