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 | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.73M | 0.03% |
27,024
-2,100
| -7% | -$134K |
|
227
Blackstone
BX
$132B
| $1.72M | 0.03% |
51,731
+30,364
| +142% | +$1.01M |
|
228
Truist Financial
TFC
$59.9B
| $1.71M | 0.03% |
42,631
+2,139
| +5% | +$85.9K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $1.71M | 0.03% |
13,064
-1,778
| -12% | -$233K |
|
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.71M | 0.03% |
16,017
-1,920
| -11% | -$205K |
|
231
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $1.7M | 0.03% |
96,267
+94,131
| +4,407% | +$1.67M |
|
|
PCYC
232
DELISTED
PHARMACYCLICS INC
PCYC
| $1.7M | 0.03% |
17,000
-16,207
| -49% | -$1.62M |
|
|
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
| $1.69M | 0.03% |
40,425
| – | – |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.03% |
19,862
+1,546
| +8% | +$131K |
|
|
235
F5
FFIV
$17.6B
| $1.68M | 0.03% |
15,755
-26,516
| -63% | -$2.83M |
|
|
CVRR
236
DELISTED
CVR Refining, LP
CVRR
| $1.68M | 0.03% |
72,113
+7,313
| +11% | +$170K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $1.68M | 0.03% |
12,018
+1,361
| +13% | +$190K |
|
|
VGR
238
DELISTED
Vector Group Ltd.
VGR
| $1.68M | 0.03% |
77,837
+3,054
| +4% | +$65.8K |
|
|
CHK
239
DELISTED
Chesapeake Energy Corporation
CHK
| $1.67M | 0.03% |
65,139
+29,996
| +85% | +$769K |
|
240
MetLife
MET
$53.6B
| $1.65M | 0.02% |
31,219
+23,427
| +301% | +$1.24M |
|
241
Consolidated Edison
ED
$35.1B
| $1.63M | 0.02% |
30,440
-2,960
| -9% | -$159K |
|
242
VanEck Biotech ETF
BBH
$352M
| $1.62M | 0.02% |
+17,806
| New | +$1.62M |
|
243
Accenture
ACN
$160B
| $1.62M | 0.02% |
20,275
-358
| -2% | -$28.5K |
|
244
Target
TGT
$42B
| $1.6M | 0.02% |
26,377
+227
| +0.9% | +$13.7K |
|
245
iShares US Insurance ETF
IAK
$708M
| $1.59M | 0.02% |
+34,705
| New | +$1.59M |
|
246
Automatic Data Processing
ADP
$121B
| $1.59M | 0.02% |
20,616
+1,331
| +7% | +$103K |
|
|
QCCO
247
DELISTED
QC HLDGS INC
QCCO
| $1.58M | 0.02% |
675,798
+49,964
| +8% | +$116K |
|
248
Toronto Dominion Bank
TD
$127B
| $1.57M | 0.02% |
33,442
+17,389
| +108% | +$816K |
|
249
CMS Energy
CMS
$21.3B
| $1.56M | 0.02% |
53,107
+387
| +0.7% | +$11.3K |
|
|
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.55M | 0.02% |
27,659
-5,269
| -16% | -$296K |
|