Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$18.3B
(+11%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
379
Increased
1,701
Reduced
1,300
Closed
298
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.3M | 0.14% | 317,437 +50,348 | +19% | +$4.01M |
|
77
Verizon
VZ
$186B
| $23.4M | 0.13% | 480,576 +30,341 | +7% | +$1.48M |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 0.13% | 28,016 -459 | -2% | -$381K |
|
79
Visa
V
$683B
| $22.9M | 0.13% | 257,513 +23,310 | +10% | +$2.07M |
|
80
McDonald's
MCD
$224B
| $22.2M | 0.12% | 171,518 -4,881 | -3% | -$633K |
|
81
United Parcel Service
UPS
$74.1B
| $20.8M | 0.11% | 193,802 +22,182 | +13% | +$2.38M |
|
82
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $20.7M | 0.11% | 257,177 +4,361 | +2% | +$352K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.6M | 0.11% | 523,105 -1,889 | -0.4% | -$74.4K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $20.4M | 0.11% | 346,110 -784 | -0.2% | -$46.1K |
|
85
Gilead Sciences
GILD
$140B
| $20.3M | 0.11% | 299,162 -30,153 | -9% | -$2.05M |
|
86
Merck
MRK
$210B
| $20.3M | 0.11% | 318,828 -17,987 | -5% | -$1.14M |
|
87
Heritage Insurance Holdings
HRTG
$706M
| $19.6M | 0.11% | 1,531,542 -150,278 | -9% | -$1.92M |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.2M | 0.1% | 184,983 +6,906 | +4% | +$717K |
|
|
SAEX
89
DELISTED
SAExploration Holdings, Inc.
SAEX
| $18.4M | 0.1% | 3,132,224 -7 | -0% | -$41 |
|
90
Coca-Cola
KO
$297B
| $16.4M | 0.09% | 386,669 -5,360 | -1% | -$227K |
|
91
Cisco
CSCO
$274B
| $16.1M | 0.09% | 476,978 +14,953 | +3% | +$505K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $15.8M | 0.09% | 291,063 -33,956 | -10% | -$1.85M |
|
93
AbbVie
ABBV
$372B
| $15.8M | 0.09% | 242,347 -9,565 | -4% | -$623K |
|
94
Dover
DOV
$24.5B
| $15.7M | 0.09% | 195,539 +134 | +0.1% | +$10.8K |
|
95
Starbucks
SBUX
$100B
| $15.3M | 0.08% | 261,823 +5,967 | +2% | +$348K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.2M | 0.08% | 123,969 -5,070 | -4% | -$623K |
|
|
EEP
97
DELISTED
Enbridge Energy Partners
EEP
| $15.2M | 0.08% | 799,581 +169,591 | +27% | +$3.22M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.9M | 0.08% | 126,515 -17,839 | -12% | -$2.1M |
|
99
Walmart
WMT
$774B
| $14.9M | 0.08% | 206,813 -14,385 | -7% | -$1.04M |
|
100
US Bancorp
USB
$76B
| $14.9M | 0.08% | 288,627 +45,276 | +19% | +$2.33M |
|