Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$27.7B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
1,972
New
168
Increased
755
Reduced
734
Closed
116
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$66.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$33.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22.3M |
| 4 |
Vanguard Energy ETF
VDE
|
$19.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$53.7B
| $5.69M | 0.02% |
77,349
-7,295
| -9% | -$537K |
|
252
Marathon Petroleum
MPC
$54.6B
| $5.67M | 0.02% |
94,675
-684
| -0.7% | -$40.9K |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $5.65M | 0.02% |
31,045
-285
| -0.9% | -$51.9K |
|
254
Consolidated Edison
ED
$35.4B
| $5.65M | 0.02% |
66,607
-7,952
| -11% | -$674K |
|
255
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.6M | 0.02% |
107,090
-3,053
| -3% | -$160K |
|
256
Transocean
RIG
$2.86B
| $5.53M | 0.02% |
634,934
+102,269
| +19% | +$891K |
|
257
Enbridge
ENB
$105B
| $5.47M | 0.02% |
150,957
-3,973
| -3% | -$144K |
|
258
Xcel Energy
XEL
$42.8B
| $5.47M | 0.02% |
97,353
+1,063
| +1% | +$59.7K |
|
259
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.46M | 0.02% |
212,211
-8,743
| -4% | -$225K |
|
260
Bausch Health
BHC
$2.74B
| $5.42M | 0.02% |
219,337
+41,556
| +23% | +$1.03M |
|
261
First Financial Bancorp
FFBC
$2.51B
| $5.4M | 0.02% |
224,563
| – | – |
|
262
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.39M | 0.02% |
184,564
+163,534
| +778% | +$4.78M |
|
263
Northrop Grumman
NOC
$84.5B
| $5.38M | 0.02% |
19,954
-3,191
| -14% | -$860K |
|
264
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.36M | 0.02% |
58,389
+5,858
| +11% | +$537K |
|
265
Illumina
ILMN
$15.8B
| $5.35M | 0.02% |
17,216
+1,717
| +11% | +$533K |
|
266
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.26M | 0.02% |
103,352
-3,555
| -3% | -$181K |
|
267
Southwest Airlines
LUV
$17.3B
| $5.16M | 0.02% |
99,419
+3,631
| +4% | +$188K |
|
268
Vanguard Health Care ETF
VHT
$15.6B
| $5.16M | 0.02% |
29,906
-1,043
| -3% | -$180K |
|
269
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $5.1M | 0.02% |
113,372
+11,731
| +12% | +$528K |
|
270
Vanguard Extended Market ETF
VXF
$23.9B
| $5.1M | 0.02% |
44,191
-424
| -1% | -$49K |
|
271
General Mills
GIS
$26.4B
| $5.1M | 0.02% |
98,542
+3,064
| +3% | +$159K |
|
272
Global Payments
GPN
$21.5B
| $5.08M | 0.02% |
37,220
+203
| +0.5% | +$27.7K |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.05M | 0.02% |
28,112
+338
| +1% | +$60.7K |
|
274
Martin Marietta Materials
MLM
$37.2B
| $5.05M | 0.02% |
25,093
+83
| +0.3% | +$16.7K |
|
275
Target
TGT
$43.6B
| $5.05M | 0.02% |
62,854
-2,567
| -4% | -$206K |
|