Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$6.64B
(+13%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
430
Increased
1,346
Reduced
789
Closed
229
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.62M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
Boeing
BA
|
$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.72M |
| 5 |
F5
FFIV
|
$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $9.24M | 0.14% |
152,267
+4,324
| +3% | +$263K |
|
77
Philip Morris
PM
$260B
| $9.1M | 0.14% |
111,176
+1,435
| +1% | +$117K |
|
78
Royal Bank of Canada
RY
$205B
| $9.09M | 0.14% |
137,680
+2,562
| +2% | +$169K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.04M | 0.14% |
83,748
+4,089
| +5% | +$441K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $8.68M | 0.13% |
199,986
+13,876
| +7% | +$602K |
|
81
Bausch Health
BHC
$2.74B
| $8.52M | 0.13% |
64,627
+31,028
| +92% | +$4.09M |
|
82
Ford
F
$46.8B
| $8.45M | 0.13% |
541,954
+99,405
| +22% | +$1.55M |
|
83
Altria Group
MO
$113B
| $8.31M | 0.13% |
221,985
-8,892
| -4% | -$333K |
|
|
84
Boeing
BA
$177B
| $8.18M | 0.12% |
65,143
-38,805
| -37% | -$4.87M |
|
85
MannKind Corp
MNKD
$1.41B
| $8M | 0.12% |
1,989,630
+1,981,630
| +24,770% | +$7.97M |
|
86
Emerson Electric
EMR
$74.3B
| $7.87M | 0.12% |
117,870
-639
| -0.5% | -$42.7K |
|
87
Coca-Cola
KO
$297B
| $7.84M | 0.12% |
202,721
+21,203
| +12% | +$820K |
|
88
Alerian MLP ETF
AMLP
$10.7B
| $7.81M | 0.12% |
442,473
+40,778
| +10% | +$720K |
|
89
Amazon
AMZN
$2.44T
| $7.72M | 0.12% |
22,944
+1,444
| +7% | +$486K |
|
90
BP
BP
$90.8B
| $7.25M | 0.11% |
150,790
+18,418
| +14% | +$886K |
|
91
Wells Fargo
WFC
$263B
| $7.16M | 0.11% |
143,993
-279
| -0.2% | -$13.9K |
|
92
Oracle
ORCL
$635B
| $6.91M | 0.1% |
168,995
-39,937
| -19% | -$1.63M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $6.71M | 0.1% |
129,182
-2,197
| -2% | -$114K |
|
94
ConocoPhillips
COP
$124B
| $6.53M | 0.1% |
92,809
-6,546
| -7% | -$461K |
|
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.12M | 0.09% |
78,217
+22,940
| +42% | +$1.79M |
|
96
Caterpillar
CAT
$196B
| $6.1M | 0.09% |
61,389
-1,129
| -2% | -$112K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $6.07M | 0.09% |
69,250
+6,290
| +10% | +$551K |
|
98
Duke Energy
DUK
$95.3B
| $5.77M | 0.09% |
81,055
+381
| +0.5% | +$27.1K |
|
99
Southern Company
SO
$102B
| $5.71M | 0.09% |
129,953
+19,107
| +17% | +$840K |
|
100
Visa
V
$683B
| $5.66M | 0.09% |
26,202
+254
| +1% | +$54.8K |
|