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 | |
|---|---|---|---|---|---|---|
226
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $7.43M | 0.03% |
249,123
+2,845
| +1% | +$84.8K |
|
227
Canadian Pacific Kansas City
CP
$69.9B
| $7.41M | 0.02% |
31,506
-149
| -0.5% | -$35.1K |
|
228
Hormel Foods
HRL
$14B
| $7.39M | 0.02% |
182,163
-1,602
| -0.9% | -$64.9K |
|
229
American Electric Power
AEP
$59.4B
| $7.35M | 0.02% |
83,518
-3,023
| -3% | -$266K |
|
|
MORL
230
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $7.26M | 0.02% |
507,216
+24,066
| +5% | +$345K |
|
231
Baxter International
BAX
$12.7B
| $7.22M | 0.02% |
88,107
+37,855
| +75% | +$3.1M |
|
232
Exact Sciences
EXAS
$8.98B
| $7.13M | 0.02% |
60,391
-12,422
| -17% | -$1.47M |
|
233
Vanguard Total World Stock ETF
VT
$51.6B
| $7.13M | 0.02% |
94,842
-23,115
| -20% | -$1.74M |
|
234
Brookfield
BN
$98.3B
| $6.98M | 0.02% |
146,102
+3,200
| +2% | +$153K |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.8M | 0.02% |
42,660
+29,939
| +235% | +$4.77M |
|
236
Vanguard Extended Market ETF
VXF
$23.9B
| $6.78M | 0.02% |
57,142
+12,951
| +29% | +$1.54M |
|
237
Novartis
NVS
$245B
| $6.73M | 0.02% |
73,665
+3,722
| +5% | +$340K |
|
238
Fiserv
FI
$75.1B
| $6.68M | 0.02% |
73,244
-32,853
| -31% | -$2.99M |
|
239
Shopify
SHOP
$184B
| $6.6M | 0.02% |
21,979
-1,594
| -7% | -$478K |
|
240
Stryker
SYK
$150B
| $6.55M | 0.02% |
31,871
+6,848
| +27% | +$1.41M |
|
241
S&P Global
SPGI
$167B
| $6.54M | 0.02% |
28,694
-192
| -0.7% | -$43.7K |
|
242
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $6.5M | 0.02% |
248,156
+12,543
| +5% | +$328K |
|
243
Biogen
BIIB
$19.4B
| $6.44M | 0.02% |
27,515
-1,368
| -5% | -$320K |
|
244
Kimberly-Clark
KMB
$42.8B
| $6.4M | 0.02% |
48,047
-443
| -0.9% | -$59K |
|
245
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.39M | 0.02% |
234,781
-132,161
| -36% | -$3.6M |
|
246
iShares Core US REIT ETF
USRT
$3.09B
| $6.35M | 0.02% |
121,972
+92,220
| +310% | +$4.8M |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $6.28M | 0.02% |
179,839
+2,532
| +1% | +$88.4K |
|
248
Colgate-Palmolive
CL
$67.9B
| $6.19M | 0.02% |
86,427
-3,275
| -4% | -$235K |
|
249
Reliance Steel & Aluminium
RS
$15.5B
| $6.15M | 0.02% |
64,956
-412
| -0.6% | -$39K |
|
250
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.12M | 0.02% |
32,871
+4,759
| +17% | +$886K |
|