Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166M |
| 3 |
Alerian MLP ETF
AMLP
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
$158M |
Top Sells
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$37.5B
| $5.62M | 0.02% |
27,101
+10,153
| +60% | +$2.1M |
|
227
iShares New York Muni Bond ETF
NYF
$906M
| $5.58M | 0.02% |
101,918
+4,922
| +5% | +$270K |
|
228
Travelers Companies
TRV
$62B
| $5.56M | 0.02% |
40,051
+3,460
| +9% | +$481K |
|
|
TWX
229
DELISTED
Time Warner Inc
TWX
| $5.55M | 0.02% |
58,674
-12,826
| -18% | -$1.21M |
|
230
Norfolk Southern
NSC
$62.3B
| $5.5M | 0.02% |
40,531
+3,229
| +9% | +$438K |
|
|
RAVN
231
DELISTED
Raven Industries Inc
RAVN
| $5.5M | 0.02% |
156,925
+318
| +0.2% | +$11.1K |
|
|
EEP
232
DELISTED
Enbridge Energy Partners
EEP
| $5.44M | 0.02% |
564,503
-851,527
| -60% | -$8.21M |
|
233
Bausch Health
BHC
$2.72B
| $5.3M | 0.02% |
333,012
-20,644
| -6% | -$329K |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.28M | 0.02% |
61,638
-5,098
| -8% | -$437K |
|
235
American Electric Power
AEP
$57.8B
| $5.27M | 0.02% |
76,874
-534
| -0.7% | -$36.6K |
|
236
Vanguard Information Technology ETF
VGT
$99.9B
| $5.26M | 0.02% |
30,776
+618
| +2% | +$106K |
|
|
SAEX
237
DELISTED
SAExploration Holdings, Inc.
SAEX
| $5.26M | 0.02% |
+156,611
| New | +$5.26M |
|
|
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
| $5.2M | 0.02% |
8,606
-204
| -2% | -$123K |
|
239
Cummins
CMI
$55.1B
| $5.19M | 0.02% |
31,994
+455
| +1% | +$73.8K |
|
|
SAVE
240
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.16M | 0.02% |
136,544
+400
| +0.3% | +$15.1K |
|
241
CryoPort
CYRX
$518M
| $5.15M | 0.02% |
598,680
-3,890
| -0.6% | -$33.5K |
|
242
Corning
GLW
$61B
| $5.14M | 0.02% |
184,336
+4,264
| +2% | +$119K |
|
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.12M | 0.02% |
81,217
-5,851
| -7% | -$368K |
|
244
Vanguard Extended Market ETF
VXF
$24.1B
| $5.11M | 0.02% |
45,773
-762
| -2% | -$85K |
|
245
Kimberly-Clark
KMB
$43.1B
| $5.1M | 0.02% |
46,307
+1,668
| +4% | +$184K |
|
246
iShares S&P 500 Value ETF
IVE
$41B
| $5.08M | 0.02% |
46,491
+3,061
| +7% | +$335K |
|
247
iShares Gold Trust
IAU
$52.6B
| $5.02M | 0.02% |
197,127
-1,765
| -0.9% | -$44.9K |
|
248
Halliburton
HAL
$18.8B
| $5M | 0.02% |
106,404
-74,881
| -41% | -$3.52M |
|
249
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.97M | 0.02% |
149,865
+120,111
| +404% | +$3.98M |
|
250
Schlumberger
SLB
$53.4B
| $4.87M | 0.02% |
75,199
-147
| -0.2% | -$9.52K |
|