Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
Allergan plc
AGN
| $1.33M | 0.02% |
+7,924
| New | +$1.33M |
|
252
Goldman Sachs
GS
$223B
| $1.32M | 0.02% |
7,444
+27
| +0.4% | +$4.79K |
|
253
Allstate
ALL
$53.1B
| $1.32M | 0.02% |
24,146
+4,244
| +21% | +$231K |
|
254
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.32M | 0.02% |
33,528
-7,695
| -19% | -$302K |
|
255
Waste Management
WM
$88.6B
| $1.31M | 0.02% |
29,209
+14,149
| +94% | +$635K |
|
256
Tesla
TSLA
$1.13T
| $1.28M | 0.02% |
127,770
+79,320
| +164% | +$795K |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.02% |
51,222
+11,986
| +31% | +$300K |
|
258
Novartis
NVS
$251B
| $1.26M | 0.02% |
17,461
-1,175
| -6% | -$84.7K |
|
|
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.25M | 0.02% |
16,565
-1,600
| -9% | -$121K |
|
260
Harley-Davidson
HOG
$3.67B
| $1.24M | 0.02% |
17,935
+1,809
| +11% | +$125K |
|
261
PPL Corp
PPL
$26.6B
| $1.24M | 0.02% |
44,286
+4,960
| +13% | +$139K |
|
|
PIR
262
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.24M | 0.02% |
2,687
-50
| -2% | -$23.1K |
|
263
Comfort Systems
FIX
$24.9B
| $1.24M | 0.02% |
63,742
-702
| -1% | -$13.6K |
|
264
Illinois Tool Works
ITW
$77.6B
| $1.23M | 0.02% |
14,665
+7
| +0% | +$589 |
|
|
VGR
265
DELISTED
Vector Group Ltd.
VGR
| $1.22M | 0.02% |
141,305
+81,123
| +135% | +$703K |
|
266
HP
HPQ
$27.4B
| $1.19M | 0.02% |
93,493
+1,700
| +2% | +$21.6K |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.18M | 0.02% |
17,618
+2,280
| +15% | +$152K |
|
268
iShares S&P 500 Value ETF
IVE
$41B
| $1.17M | 0.02% |
13,737
+1,058
| +8% | +$90.4K |
|
269
NETSCOUT
NTCT
$1.79B
| $1.17M | 0.02% |
39,569
-9,700
| -20% | -$287K |
|
|
DCP
270
DELISTED
DCP Midstream, LP
DCP
| $1.17M | 0.02% |
23,200
+3,200
| +16% | +$161K |
|
271
Vanguard Total World Stock ETF
VT
$51.8B
| $1.17M | 0.02% |
19,615
+946
| +5% | +$56.2K |
|
272
Lincoln Electric
LECO
$13.5B
| $1.16M | 0.02% |
16,280
-350
| -2% | -$25K |
|
273
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.14M | 0.02% |
20,546
+2,080
| +11% | +$115K |
|
274
Bank of New York Mellon
BK
$73.1B
| $1.13M | 0.02% |
32,251
+313
| +1% | +$10.9K |
|
|
WPRT
275
Westport Fuel Systems
WPRT
$43.7M
| $1.13M | 0.02% |
5,739
+4,805
| +514% | +$942K |
|