Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.4B
AUM Growth
+$45.2M
(+0.08%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,174
New
199
Increased
1,005
Reduced
685
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Vanguard Total Bond Market
BND
|
+$312M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$222M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$104M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$97.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$96.1M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.29M | 0.01% |
45,935
-1,610
| -3% | -$186K |
|
402
Marathon Petroleum
MPC
$55.7B
| $5.27M | 0.01% |
85,264
+7,107
| +9% | +$439K |
|
403
Marriott International Class A Common Stock
MAR
$71.7B
| $5.26M | 0.01% |
35,532
-4,290
| -11% | -$635K |
|
404
Enbridge
ENB
$105B
| $5.23M | 0.01% |
131,490
+11,235
| +9% | +$447K |
|
405
Invesco CEF Income Composite ETF
PCEF
$844M
| $5.19M | 0.01% |
216,851
-456
| -0.2% | -$10.9K |
|
406
Eversource Energy
ES
$23.7B
| $5.15M | 0.01% |
62,974
-3,552
| -5% | -$290K |
|
407
Baxter International
BAX
$12.6B
| $5.09M | 0.01% |
63,302
-2,303
| -4% | -$185K |
|
408
PNC Financial Services
PNC
$78.9B
| $5.09M | 0.01% |
26,023
-2,481
| -9% | -$485K |
|
409
Valero Energy
VLO
$50.3B
| $5.08M | 0.01% |
71,948
+12,116
| +20% | +$855K |
|
|
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.04M | 0.01% |
110,569
+18,813
| +21% | +$858K |
|
|
FLGE
411
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $5.03M | 0.01% |
7,158
-51
| -0.7% | -$35.8K |
|
412
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.01M | 0.01% |
48,770
-17,952
| -27% | -$1.84M |
|
413
T-Mobile US
TMUS
$273B
| $4.94M | 0.01% |
38,676
-12,636
| -25% | -$1.61M |
|
414
Hershey
HSY
$38B
| $4.93M | 0.01% |
29,128
-2,372
| -8% | -$401K |
|
415
Old Dominion Freight Line
ODFL
$31.2B
| $4.9M | 0.01% |
34,248
+388
| +1% | +$55.5K |
|
416
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $4.87M | 0.01% |
35,829
+21,827
| +156% | +$2.96M |
|
417
Pinterest
PINS
$24.8B
| $4.85M | 0.01% |
95,184
+20,188
| +27% | +$1.03M |
|
418
Crown Castle
CCI
$41.2B
| $4.77M | 0.01% |
27,530
+425
| +2% | +$73.7K |
|
419
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $4.77M | 0.01% |
31,299
+51
| +0.2% | +$7.77K |
|
420
Caesars Entertainment
CZR
$5.28B
| $4.76M | 0.01% |
42,387
-547
| -1% | -$61.4K |
|
421
Cummins
CMI
$54.4B
| $4.76M | 0.01% |
21,176
+396
| +2% | +$88.9K |
|
422
DocuSign
DOCU
$16B
| $4.75M | 0.01% |
18,452
-2,143
| -10% | -$552K |
|
423
Linde
LIN
$222B
| $4.74M | 0.01% |
16,149
+547
| +4% | +$160K |
|
424
Micron Technology
MU
$151B
| $4.73M | 0.01% |
66,657
+1,936
| +3% | +$137K |
|
425
Chubb
CB
$110B
| $4.72M | 0.01% |
27,227
-656
| -2% | -$114K |
|