Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.73%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11B
AUM Growth
+$11B
(+3.6%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
4,223
New
33
Increased
668
Reduced
294
Closed
3,098
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$237M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$196M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$39.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$20.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.72M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$256B
| $14.6M | 0.13% |
182,465
+15,405
| +9% | +$1.24M |
|
77
Walmart
WMT
$780B
| $14.4M | 0.13% |
203,170
+24,717
| +14% | +$1.75M |
|
78
Bausch Health
BHC
$2.76B
| $14.4M | 0.13% |
64,844
-717
| -1% | -$159K |
|
79
Amazon
AMZN
$2.42T
| $14.1M | 0.13% |
32,388
+2,178
| +7% | +$945K |
|
80
Dover
DOV
$24B
| $13.8M | 0.13% |
196,338
-192
| -0.1% | -$13.5K |
|
|
EEP
81
DELISTED
Enbridge Energy Partners
EEP
| $13.8M | 0.13% |
413,318
+254,013
| +159% | +$8.47M |
|
82
Kinder Morgan
KMI
$59.2B
| $13.5M | 0.12% |
351,954
+9,662
| +3% | +$371K |
|
83
Invesco QQQ Trust
QQQ
$365B
| $13.1M | 0.12% |
122,251
+4,024
| +3% | +$431K |
|
|
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13M | 0.12% |
265,108
+19,174
| +8% | +$938K |
|
85
Bristol-Myers Squibb
BMY
$97.2B
| $12.8M | 0.12% |
192,930
+9,734
| +5% | +$648K |
|
86
McDonald's
MCD
$225B
| $12.4M | 0.11% |
130,113
+3,723
| +3% | +$354K |
|
87
MannKind Corp
MNKD
$1.76B
| $12M | 0.11% |
2,108,622
+81,692
| +4% | +$465K |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $11.9M | 0.11% |
176,161
| – | – |
|
89
Boeing
BA
$176B
| $11.9M | 0.11% |
85,805
+4,622
| +6% | +$641K |
|
90
Wynn Resorts
WYNN
$13.2B
| $11.7M | 0.11% |
118,522
+38,042
| +47% | +$3.75M |
|
|
SAEX
91
DELISTED
SAExploration Holdings, Inc.
SAEX
| $11M | 0.1% |
3,238,420
+58,000
| +2% | +$197K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $10.9M | 0.1% |
63,906
-381
| -0.6% | -$64.9K |
|
93
Visa
V
$679B
| $10.7M | 0.1% |
160,026
+3,901
| +2% | +$262K |
|
94
AbbVie
ABBV
$375B
| $10.7M | 0.1% |
159,032
+35,032
| +28% | +$2.35M |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| $10.6M | 0.1% |
143,792
+28,400
| +25% | +$2.1M |
|
96
Coca-Cola
KO
$296B
| $10.4M | 0.09% |
265,450
+9,802
| +4% | +$385K |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $10.2M | 0.09% |
145,262
+4,177
| +3% | +$294K |
|
98
Royal Bank of Canada
RY
$205B
| $10M | 0.09% |
163,827
+112
| +0.1% | +$6.85K |
|
99
US Bancorp
USB
$75.5B
| $9.9M | 0.09% |
228,072
+20,077
| +10% | +$871K |
|
|
X
100
DELISTED
US Steel
X
| $9.89M | 0.09% |
479,797
+447,238
| +1,374% | +$9.22M |
|