Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.73%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11B
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
4,223
New
35
Increased
664
Reduced
293
Closed
3,066
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$237M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$65.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$196M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$39.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$20.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.72M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$36.9B
| $2.52M | 0.02% |
47,868
-7,058
| -13% | -$371K |
|
252
Stratasys
SSYS
$876M
| $2.47M | 0.02% |
70,737
+27,107
| +62% | +$947K |
|
253
Texas Instruments
TXN
$169B
| $2.46M | 0.02% |
47,827
+2,662
| +6% | +$137K |
|
254
Corning
GLW
$61.8B
| $2.43M | 0.02% |
123,186
-849
| -0.7% | -$16.7K |
|
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.41M | 0.02% |
21,790
+4,015
| +23% | +$444K |
|
256
Cigna
CI
$80.3B
| $2.4M | 0.02% |
14,823
+4,447
| +43% | +$720K |
|
257
TotalEnergies
TTE
$133B
| $2.38M | 0.02% |
48,379
+13,326
| +38% | +$655K |
|
258
Xcel Energy
XEL
$42.4B
| $2.37M | 0.02% |
73,689
+22,426
| +44% | +$722K |
|
259
Baxter International
BAX
$12.4B
| $2.32M | 0.02% |
61,140
-340
| -0.6% | -$12.9K |
|
260
Mitsubishi UFJ Financial
MUFG
$177B
| $2.32M | 0.02% |
321,240
+239,280
| +292% | +$1.73M |
|
261
EOG Resources
EOG
$64.2B
| $2.32M | 0.02% |
26,440
-1,482
| -5% | -$130K |
|
262
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $2.3M | 0.02% |
40,706
+5,552
| +16% | +$314K |
|
263
iShares S&P 500 Growth ETF
IVW
$64B
| $2.3M | 0.02% |
80,768
+9,212
| +13% | +$262K |
|
264
TJX Companies
TJX
$157B
| $2.29M | 0.02% |
69,342
+256
| +0.4% | +$8.47K |
|
265
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.29M | 0.02% |
24,834
-4,119
| -14% | -$380K |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.29M | 0.02% |
47,250
+23,750
| +101% | +$1.15M |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.28M | 0.02% |
47,148
+5,618
| +14% | +$272K |
|
268
Invesco Oil & Gas Services ETF
PXJ
$27.3M
| $2.28M | 0.02% |
27,964
+19,764
| +241% | +$1.61M |
|
269
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $2.25M | 0.02% |
24,906
+21,226
| +577% | +$1.92M |
|
270
OGE Energy
OGE
$8.75B
| $2.25M | 0.02% |
78,795
+14,602
| +23% | +$417K |
|
|
ANDV
271
DELISTED
Andeavor
ANDV
| $2.25M | 0.02% |
26,604
+466
| +2% | +$39.3K |
|
272
Accenture
ACN
$159B
| $2.24M | 0.02% |
23,155
-157
| -0.7% | -$15.2K |
|
273
Parker-Hannifin
PH
$96.3B
| $2.23M | 0.02% |
19,161
-1,203
| -6% | -$140K |
|
274
Automatic Data Processing
ADP
$121B
| $2.22M | 0.02% |
27,669
+2,601
| +10% | +$209K |
|
275
FedEx
FDX
$53.1B
| $2.18M | 0.02% |
12,782
+1,951
| +18% | +$332K |
|