Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166M |
| 3 |
Alerian MLP ETF
AMLP
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
$158M |
Top Sells
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$52.9B
| $2.87M | 0.01% |
51,540
-2,564
| -5% | -$143K |
|
377
Sony
SONY
$165B
| $2.86M | 0.01% |
296,255
+25,215
| +9% | +$244K |
|
378
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.86M | 0.01% |
27,724
-280
| -1% | -$28.9K |
|
379
Tronox
TROX
$710M
| $2.85M | 0.01% |
154,389
+7,505
| +5% | +$138K |
|
380
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.85M | 0.01% |
28,752
+1,762
| +7% | +$174K |
|
381
Sherwin-Williams
SHW
$92.9B
| $2.85M | 0.01% |
21,765
+3,300
| +18% | +$431K |
|
382
Danaher
DHR
$143B
| $2.83M | 0.01% |
32,571
+1,713
| +6% | +$149K |
|
383
AGNC Investment
AGNC
$10.8B
| $2.81M | 0.01% |
148,397
+13,379
| +10% | +$253K |
|
384
HP
HPQ
$27.4B
| $2.79M | 0.01% |
127,159
+3,852
| +3% | +$84.4K |
|
385
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $2.77M | 0.01% |
52,745
+8,535
| +19% | +$448K |
|
386
General Dynamics
GD
$86.8B
| $2.76M | 0.01% |
12,511
-1,601
| -11% | -$354K |
|
387
Clorox
CLX
$15.5B
| $2.76M | 0.01% |
20,727
+1,234
| +6% | +$164K |
|
388
Plains All American Pipeline
PAA
$12.1B
| $2.72M | 0.01% |
123,590
+58,075
| +89% | +$1.28M |
|
389
Dana Inc
DAN
$2.7B
| $2.72M | 0.01% |
105,535
+28,142
| +36% | +$725K |
|
390
Essential Utilities
WTRG
$11B
| $2.69M | 0.01% |
78,886
+45,462
| +136% | +$1.55M |
|
|
ABMD
391
DELISTED
Abiomed Inc
ABMD
| $2.66M | 0.01% |
9,134
+3,101
| +51% | +$902K |
|
392
TotalEnergies
TTE
$133B
| $2.65M | 0.01% |
45,933
+18,131
| +65% | +$1.05M |
|
393
General Mills
GIS
$27B
| $2.64M | 0.01% |
58,478
+1,255
| +2% | +$56.6K |
|
394
iShares International Select Dividend ETF
IDV
$5.74B
| $2.59M | 0.01% |
78,529
-8
| -0% | -$264 |
|
395
MGM Resorts International
MGM
$9.98B
| $2.57M | 0.01% |
73,400
+3,660
| +5% | +$128K |
|
|
WMC
396
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.57M | 0.01% |
26,505
-2,131
| -7% | -$206K |
|
397
Hartford Financial Services
HIG
$37B
| $2.55M | 0.01% |
49,400
-553
| -1% | -$28.5K |
|
398
Las Vegas Sands
LVS
$36.9B
| $2.55M | 0.01% |
35,399
+4,077
| +13% | +$293K |
|
399
Exelixis
EXEL
$10.2B
| $2.53M | 0.01% |
114,319
+6,022
| +6% | +$133K |
|
400
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.53M | 0.01% |
21,015
+5,413
| +35% | +$652K |
|