Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$9.61B
(+12%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
482
Increased
1,715
Reduced
982
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$257B
| $13M | 0.14% |
159,709
-1,257
| -0.8% | -$102K |
|
77
Home Depot
HD
$404B
| $13M | 0.14% |
123,837
+12,236
| +11% | +$1.28M |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $12.9M | 0.13% |
122,113
+379
| +0.3% | +$40.2K |
|
|
DISH
79
DELISTED
DISH Network Corp.
DISH
| $12.8M | 0.13% |
176,193
-96
| -0.1% | -$7K |
|
|
SAEX
80
DELISTED
SAExploration Holdings, Inc.
SAEX
| $12.6M | 0.13% |
+3,156,610
| New | +$12.6M |
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $11M | 0.11% |
206,101
+96,979
| +89% | +$5.19M |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $10.9M | 0.11% |
622,874
+106,662
| +21% | +$1.87M |
|
83
Coca-Cola
KO
$294B
| $10.9M | 0.11% |
257,605
+18,066
| +8% | +$763K |
|
84
MannKind Corp
MNKD
$1.76B
| $10.6M | 0.11% |
2,028,080
+18,850
| +0.9% | +$98.3K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $10.5M | 0.11% |
62,713
-2,312
| -4% | -$386K |
|
86
McDonald's
MCD
$223B
| $10.5M | 0.11% |
111,625
-3,296
| -3% | -$309K |
|
87
Amazon
AMZN
$2.42T
| $10.4M | 0.11% |
33,467
+5,069
| +18% | +$1.57M |
|
88
Invesco QQQ Trust
QQQ
$363B
| $10.4M | 0.11% |
100,428
+4,620
| +5% | +$477K |
|
89
iShares US Energy ETF
IYE
$1.19B
| $10.2M | 0.11% |
227,782
+209,900
| +1,174% | +$9.41M |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.2M | 0.11% |
100,839
-13,204
| -12% | -$1.33M |
|
91
Boeing
BA
$177B
| $10M | 0.1% |
77,250
+5,245
| +7% | +$682K |
|
92
Royal Bank of Canada
RY
$205B
| $9.94M | 0.1% |
143,903
+1,795
| +1% | +$124K |
|
93
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $9.9M | 0.1% |
139,524
+24,781
| +22% | +$1.76M |
|
94
Bristol-Myers Squibb
BMY
$98.4B
| $9.83M | 0.1% |
166,557
+20,603
| +14% | +$1.22M |
|
95
Oracle
ORCL
$632B
| $9.73M | 0.1% |
216,309
+18,703
| +9% | +$841K |
|
96
ConocoPhillips
COP
$121B
| $9.51M | 0.1% |
137,697
+12,254
| +10% | +$846K |
|
97
Bausch Health
BHC
$2.8B
| $9.38M | 0.1% |
65,571
+873
| +1% | +$125K |
|
98
Union Pacific
UNP
$131B
| $9.38M | 0.1% |
78,699
+11,366
| +17% | +$1.35M |
|
|
BPTH
99
DELISTED
Bio-Path Holdings Inc
BPTH
| $9.28M | 0.1% |
3,488,420
+1,533,706
| +78% | +$4.08M |
|
100
Qualcomm
QCOM
$171B
| $9.25M | 0.1% |
124,417
-5,513
| -4% | -$410K |
|