Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$18.3B
(+11%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
379
Increased
1,701
Reduced
1,300
Closed
298
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4M | 0.02% |
168,594
+32,375
| +24% | +$768K |
|
252
Northrop Grumman
NOC
$84.4B
| $4M | 0.02% |
16,808
+241
| +1% | +$57.3K |
|
253
American International
AIG
$44.9B
| $4M | 0.02% |
64,028
+12,418
| +24% | +$775K |
|
254
Willis Towers Watson
WTW
$31.7B
| $3.99M | 0.02% |
30,483
-5,369
| -15% | -$703K |
|
|
MNDT
255
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.99M | 0.02% |
316,295
+111,370
| +54% | +$1.4M |
|
256
AGNC Investment
AGNC
$10.2B
| $3.98M | 0.02% |
200,021
+32,362
| +19% | +$644K |
|
257
Target
TGT
$42B
| $3.97M | 0.02% |
71,901
+30,800
| +75% | +$1.7M |
|
258
Teva Pharmaceuticals
TEVA
$21.5B
| $3.95M | 0.02% |
123,047
+21,731
| +21% | +$697K |
|
259
Southwest Airlines
LUV
$16.9B
| $3.93M | 0.02% |
73,103
+1,471
| +2% | +$79.1K |
|
260
Archer Daniels Midland
ADM
$29.8B
| $3.92M | 0.02% |
85,159
-3,743
| -4% | -$172K |
|
|
WLB
261
DELISTED
Westmoreland Coal Company
WLB
| $3.91M | 0.02% |
269,487
+52,772
| +24% | +$766K |
|
262
Halliburton
HAL
$19.3B
| $3.91M | 0.02% |
79,377
-1,650
| -2% | -$81.2K |
|
263
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.9M | 0.02% |
162,602
+33,730
| +26% | +$809K |
|
264
TJX Companies
TJX
$155B
| $3.89M | 0.02% |
49,215
-329
| -0.7% | -$26K |
|
265
Vanguard Extended Market ETF
VXF
$23.8B
| $3.88M | 0.02% |
38,839
+257
| +0.7% | +$25.7K |
|
266
General Mills
GIS
$26.4B
| $3.87M | 0.02% |
65,609
+2,450
| +4% | +$145K |
|
267
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $3.86M | 0.02% |
47,812
-112
| -0.2% | -$9.03K |
|
268
Deere & Co
DE
$129B
| $3.85M | 0.02% |
35,350
-2,545
| -7% | -$277K |
|
269
Salesforce
CRM
$242B
| $3.76M | 0.02% |
45,597
+5,180
| +13% | +$427K |
|
270
Fiserv
FI
$74.4B
| $3.73M | 0.02% |
32,326
-1,719
| -5% | -$198K |
|
271
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.69M | 0.02% |
35,455
+106
| +0.3% | +$11K |
|
272
Norfolk Southern
NSC
$62.4B
| $3.67M | 0.02% |
32,760
-2,716
| -8% | -$304K |
|
273
Cardinal Health
CAH
$35.7B
| $3.65M | 0.02% |
44,709
-99
| -0.2% | -$8.07K |
|
274
CME Group
CME
$95.6B
| $3.56M | 0.02% |
30,002
+799
| +3% | +$94.9K |
|
|
MORL
275
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $3.56M | 0.02% |
201,000
+6,700
| +3% | +$119K |
|