Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $2.24M | 0.02% |
29,525
-954
| -3% | -$72.4K |
|
252
Becton Dickinson
BDX
$55.1B
| $2.22M | 0.02% |
16,344
+10,653
| +187% | +$1.45M |
|
253
Novartis
NVS
$251B
| $2.2M | 0.02% |
26,461
-3,164
| -11% | -$263K |
|
254
Baxter International
BAX
$12.5B
| $2.16M | 0.02% |
54,335
+421
| +0.8% | +$16.8K |
|
255
TJX Companies
TJX
$155B
| $2.16M | 0.02% |
63,022
+34,048
| +118% | +$1.17M |
|
256
CSX Corp
CSX
$60.6B
| $2.16M | 0.02% |
178,806
+31,596
| +21% | +$382K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.14M | 0.02% |
31,252
+14,644
| +88% | +$1M |
|
258
Fidelity National Information Services
FIS
$35.9B
| $2.11M | 0.02% |
33,953
-288
| -0.8% | -$17.9K |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $2.11M | 0.02% |
16,304
+265
| +2% | +$34.3K |
|
260
CME Group
CME
$94.4B
| $2.11M | 0.02% |
23,797
+6,837
| +40% | +$606K |
|
261
Marathon Petroleum
MPC
$54.8B
| $2.11M | 0.02% |
46,724
+15,750
| +51% | +$711K |
|
262
Broadcom
AVGO
$1.58T
| $2.1M | 0.02% |
208,600
+14,440
| +7% | +$145K |
|
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.09M | 0.02% |
18,898
+4,057
| +27% | +$449K |
|
264
American International
AIG
$43.9B
| $2.08M | 0.02% |
37,182
+4,910
| +15% | +$275K |
|
265
iShares Dow Jones US ETF
IYY
$2.59B
| $2.04M | 0.02% |
39,470
+62
| +0.2% | +$3.21K |
|
266
VanEck Biotech ETF
BBH
$356M
| $2.03M | 0.02% |
17,595
-211
| -1% | -$24.3K |
|
267
DTE Energy
DTE
$28.4B
| $2.03M | 0.02% |
27,604
+5,857
| +27% | +$431K |
|
268
APA Corp
APA
$8.14B
| $2.01M | 0.02% |
32,014
+1,527
| +5% | +$95.7K |
|
269
America Movil
AMX
$59.1B
| $2.01M | 0.02% |
90,404
+2,591
| +3% | +$57.5K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2M | 0.02% |
27,166
-9,241
| -25% | -$682K |
|
271
Avista
AVA
$2.99B
| $1.99M | 0.02% |
56,400
+32,427
| +135% | +$1.15M |
|
272
Exelon
EXC
$43.9B
| $1.99M | 0.02% |
75,209
+3,779
| +5% | +$99.9K |
|
273
Cognizant
CTSH
$35.1B
| $1.99M | 0.02% |
37,744
+13,771
| +57% | +$725K |
|
274
Toronto Dominion Bank
TD
$127B
| $1.98M | 0.02% |
41,525
+5,419
| +15% | +$259K |
|
|
NGLS
275
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.98M | 0.02% |
41,267
+16,128
| +64% | +$772K |
|