Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$10.6B
(+11%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
379
Increased
1,491
Reduced
1,236
Closed
342
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.09M |
| 5 |
NGL Energy Partners
NGL
|
$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $13.6M | 0.13% |
196,530
+60
| +0% | +$4.15K |
|
77
Bausch Health
BHC
$2.73B
| $13M | 0.12% |
65,561
-10
| -0% | -$1.99K |
|
78
Philip Morris
PM
$256B
| $12.6M | 0.12% |
167,060
+7,351
| +5% | +$554K |
|
79
Bank of America
BAC
$372B
| $12.5M | 0.12% |
813,414
-23,113
| -3% | -$356K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 0.12% |
118,227
+17,799
| +18% | +$1.88M |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.12% |
176,161
-32
| -0% | -$2.24K |
|
82
McDonald's
MCD
$225B
| $12.3M | 0.12% |
126,390
+14,765
| +13% | +$1.44M |
|
83
Boeing
BA
$176B
| $12.2M | 0.11% |
81,183
+3,933
| +5% | +$590K |
|
84
Bristol-Myers Squibb
BMY
$96.6B
| $11.8M | 0.11% |
183,196
+16,639
| +10% | +$1.07M |
|
85
Amazon
AMZN
$2.41T
| $11.2M | 0.11% |
30,210
-3,257
| -10% | -$1.21M |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.1M | 0.1% |
64,287
+1,574
| +3% | +$272K |
|
|
SAEX
87
DELISTED
SAExploration Holdings, Inc.
SAEX
| $10.9M | 0.1% |
3,180,420
+23,810
| +0.8% | +$81.4K |
|
88
MannKind Corp
MNKD
$1.73B
| $10.5M | 0.1% |
2,026,930
-1,150
| -0.1% | -$5.98K |
|
89
Coca-Cola
KO
$296B
| $10.4M | 0.1% |
255,648
-1,957
| -0.8% | -$79.4K |
|
90
Visa
V
$676B
| $10.2M | 0.1% |
156,125
+121,905
| +356% | +$7.97M |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $10.2M | 0.1% |
141,085
+1,561
| +1% | +$113K |
|
92
Wynn Resorts
WYNN
$13.1B
| $10.1M | 0.1% |
80,480
+33,470
| +71% | +$4.21M |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.95M | 0.09% |
98,327
-2,512
| -2% | -$254K |
|
|
AKS
94
DELISTED
AK Steel Holding Corp.
AKS
| $9.9M | 0.09% |
2,213,560
-240,733
| -10% | -$1.08M |
|
95
Royal Bank of Canada
RY
$205B
| $9.88M | 0.09% |
163,715
+19,812
| +14% | +$1.2M |
|
96
Oracle
ORCL
$631B
| $9.79M | 0.09% |
226,806
+10,497
| +5% | +$453K |
|
|
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.65M | 0.09% |
245,934
+31,551
| +15% | +$1.24M |
|
98
Amgen
AMGN
$153B
| $9.1M | 0.09% |
56,941
+887
| +2% | +$142K |
|
99
US Bancorp
USB
$75.2B
| $9.08M | 0.09% |
207,995
+9,389
| +5% | +$410K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $9.03M | 0.08% |
545,203
-77,671
| -12% | -$1.29M |
|