Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$29.7B
(+7.1%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
160
Increased
845
Reduced
666
Closed
119
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31.6M |
| 5 |
Walt Disney
DIS
|
$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $5.3M | 0.02% |
94,875
+200
| +0.2% | +$11.2K |
|
277
First Financial Bancorp
FFBC
$2.49B
| $5.21M | 0.02% |
215,128
-9,435
| -4% | -$228K |
|
278
Vanguard Health Care ETF
VHT
$15.6B
| $5.19M | 0.02% |
29,841
-65
| -0.2% | -$11.3K |
|
279
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.19M | 0.02% |
188,044
-24,167
| -11% | -$667K |
|
280
Danaher
DHR
$146B
| $5.16M | 0.02% |
36,133
+4,233
| +13% | +$605K |
|
281
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $5.16M | 0.02% |
191,302
+89,093
| +87% | +$2.4M |
|
282
Fidelity National Information Services
FIS
$35.7B
| $5.14M | 0.02% |
41,876
+1,705
| +4% | +$209K |
|
|
AABA
283
DELISTED
Altaba Inc. Common Stock
AABA
| $5.07M | 0.02% |
73,117
-6,488
| -8% | -$450K |
|
284
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $5.06M | 0.02% |
99,411
-3,941
| -4% | -$201K |
|
285
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $5.06M | 0.02% |
46,003
+15,942
| +53% | +$1.75M |
|
|
AIG.WS
286
DELISTED
American International Group, Inc.
AIG.WS
| $5.04M | 0.02% |
411,178
-1,685
| -0.4% | -$20.6K |
|
|
DATA
287
DELISTED
Tableau Software, Inc.
DATA
| $5.03M | 0.02% |
30,312
+657
| +2% | +$109K |
|
288
iShares TIPS Bond ETF
TIP
$13.5B
| $4.99M | 0.02% |
43,211
+4,282
| +11% | +$495K |
|
289
Exelixis
EXEL
$10B
| $4.98M | 0.02% |
233,106
+36,264
| +18% | +$775K |
|
290
Southwest Airlines
LUV
$16.9B
| $4.95M | 0.02% |
97,453
-1,966
| -2% | -$99.8K |
|
|
DISH
291
DELISTED
DISH Network Corp.
DISH
| $4.94M | 0.02% |
128,666
+213
| +0.2% | +$8.18K |
|
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.93M | 0.02% |
56,498
-704
| -1% | -$61.4K |
|
293
Invesco International Dividend Achievers ETF
PID
$863M
| $4.92M | 0.02% |
301,131
-6,728
| -2% | -$110K |
|
294
General Mills
GIS
$26.4B
| $4.91M | 0.02% |
93,444
-5,098
| -5% | -$268K |
|
295
Corning
GLW
$58.7B
| $4.87M | 0.02% |
146,640
-4,577
| -3% | -$152K |
|
296
CME Group
CME
$95.6B
| $4.87M | 0.02% |
25,070
-1,271
| -5% | -$247K |
|
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $4.85M | 0.02% |
26,592
+8,650
| +48% | +$1.58M |
|
298
Transocean
RIG
$2.89B
| $4.82M | 0.02% |
752,189
+117,255
| +18% | +$752K |
|
299
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $4.82M | 0.02% |
166,653
+6,887
| +4% | +$199K |
|
300
Eversource Energy
ES
$23.6B
| $4.8M | 0.02% |
63,320
-3,635
| -5% | -$275K |
|