Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$19.7B
(+7.9%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
294
Increased
1,730
Reduced
1,381
Closed
298
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.99M |
| 4 |
ArcelorMittal
MT
|
$8.01M |
| 5 |
BLUE
bluebird bio
BLUE
|
$4.96M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.3M | 0.13% | 272,540 -18,537 | -6% | -$1.72M |
|
77
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $25.2M | 0.13% | 270,556 -4,045 | -1% | -$376K |
|
78
Pfizer
PFE
$141B
| $24.8M | 0.13% | 739,760 -16,443 | -2% | -$552K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.4M | 0.12% | 292,719 -24,718 | -8% | -$1.97M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $23.3M | 0.12% | 350,971 +4,861 | +1% | +$323K |
|
81
NVIDIA
NVDA
$4.24T
| $22.6M | 0.11% | 156,257 +54,564 | +54% | +$7.89M |
|
82
IBM
IBM
$227B
| $22.1M | 0.11% | 143,531 -4,328 | -3% | -$666K |
|
83
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $21.7M | 0.11% | 269,034 +11,857 | +5% | +$954K |
|
84
Verizon
VZ
$186B
| $21.5M | 0.11% | 482,195 +1,619 | +0.3% | +$72.3K |
|
85
United Parcel Service
UPS
$74.1B
| $20.8M | 0.11% | 187,872 -5,930 | -3% | -$656K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.5M | 0.1% | 495,710 -27,395 | -5% | -$1.13M |
|
87
Merck
MRK
$210B
| $20.4M | 0.1% | 318,637 -191 | -0.1% | -$12.2K |
|
88
Heritage Insurance Holdings
HRTG
$706M
| $20M | 0.1% | 1,534,542 +3,000 | +0.2% | +$39.1K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.5M | 0.1% | 180,807 -4,176 | -2% | -$451K |
|
|
SAEX
90
DELISTED
SAExploration Holdings, Inc.
SAEX
| $18.4M | 0.09% | 3,132,224 | – | – |
|
91
Gilead Sciences
GILD
$140B
| $17.8M | 0.09% | 251,999 -47,163 | -16% | -$3.34M |
|
92
AbbVie
ABBV
$372B
| $16.9M | 0.09% | 233,047 -9,300 | -4% | -$674K |
|
93
Tesla
TSLA
$1.08T
| $16.9M | 0.09% | 46,691 +19,763 | +73% | +$7.15M |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.8M | 0.09% | 136,594 +12,625 | +10% | +$1.55M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.7M | 0.08% | 138,430 +11,915 | +9% | +$1.44M |
|
96
Oracle
ORCL
$635B
| $16.5M | 0.08% | 328,915 +15,976 | +5% | +$801K |
|
97
Citigroup
C
$178B
| $16.4M | 0.08% | 245,175 +36,289 | +17% | +$2.43M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $16.4M | 0.08% | 294,162 +3,099 | +1% | +$173K |
|
99
Coca-Cola
KO
$297B
| $16.3M | 0.08% | 363,377 -23,292 | -6% | -$1.04M |
|
100
Netflix
NFLX
$513B
| $16.3M | 0.08% | 108,957 +24,935 | +30% | +$3.73M |
|