Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$305M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,187
Increased
503
Reduced
427
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.72M | 0.02% |
+60,590
| New | +$1.72M |
|
|
EMC
327
DELISTED
EMC CORPORATION
EMC
| $1.71M | 0.02% |
70,573
+2,670
| +4% | +$64.5K |
|
328
Palo Alto Networks
PANW
$132B
| $1.7M | 0.02% |
+59,424
| New | +$1.7M |
|
329
Invesco Energy Exploration & Production ETF
PXE
$69.8M
| $1.7M | 0.02% |
+74,128
| New | +$1.7M |
|
|
DST
330
DELISTED
DST Systems Inc.
DST
| $1.7M | 0.02% |
32,370
+490
| +2% | +$25.8K |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.02% |
109,995
+61,136
| +125% | +$942K |
|
332
VanEck Oil Services ETF
OIH
$881M
| $1.69M | 0.02% |
+3,080
| New | +$1.69M |
|
333
Edwards Lifesciences
EW
$47.1B
| $1.69M | 0.01% |
71,400
-9,876
| -12% | -$234K |
|
334
TotalEnergies
TTE
$133B
| $1.69M | 0.01% |
37,793
-10,586
| -22% | -$473K |
|
335
Energy Transfer Partners
ET
$58.9B
| $1.67M | 0.01% |
80,105
+25,315
| +46% | +$527K |
|
336
Exelon
EXC
$43.4B
| $1.67M | 0.01% |
78,705
-10,844
| -12% | -$230K |
|
337
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.66M | 0.01% |
83,630
+1,271
| +2% | +$25.3K |
|
338
Sysco
SYY
$39B
| $1.66M | 0.01% |
42,581
+4,232
| +11% | +$165K |
|
339
KeyCorp
KEY
$21B
| $1.66M | 0.01% |
127,223
+95,892
| +306% | +$1.25M |
|
340
Vanguard Total World Stock ETF
VT
$52.1B
| $1.65M | 0.01% |
29,870
-711
| -2% | -$39.3K |
|
|
RTN
341
DELISTED
Raytheon Company
RTN
| $1.64M | 0.01% |
15,042
+644
| +4% | +$70.4K |
|
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.63M | 0.01% |
+41,444
| New | +$1.63M |
|
343
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.63M | 0.01% |
20,907
+7,358
| +54% | +$572K |
|
344
CME Group
CME
$94.6B
| $1.61M | 0.01% |
17,343
+1,748
| +11% | +$162K |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $1.61M | 0.01% |
25,478
-587
| -2% | -$37K |
|
346
Lincoln National
LNC
$7.9B
| $1.58M | 0.01% |
33,383
-17,551
| -34% | -$833K |
|
347
Adobe
ADBE
$152B
| $1.58M | 0.01% |
19,222
-90
| -0.5% | -$7.4K |
|
348
PPL Corp
PPL
$26.4B
| $1.58M | 0.01% |
48,041
+2,179
| +5% | +$71.7K |
|
|
MON
349
DELISTED
Monsanto Co
MON
| $1.58M | 0.01% |
18,511
-37
| -0.2% | -$3.16K |
|
350
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.58M | 0.01% |
33,414
+14,546
| +77% | +$687K |
|