Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$21.5B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
1,005
Reduced
642
Closed
2,804
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $26.6M | 0.12% | 745,352 +5,592 | +0.8% | +$200K |
|
77
Union Pacific
UNP
$133B
| $26.6M | 0.12% | 229,205 -14,834 | -6% | -$1.72M |
|
|
IMMU
78
DELISTED
Immunomedics Inc
IMMU
| $26.2M | 0.12% | 1,871,847 +1,692,717 | +945% | +$23.7M |
|
79
Verizon
VZ
$186B
| $25M | 0.12% | 505,539 +23,344 | +5% | +$1.16M |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.7M | 0.11% | 309,557 +16,838 | +6% | +$1.34M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.6M | 0.11% | 259,853 -12,687 | -5% | -$1.2M |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $24.6M | 0.11% | 344,469 -6,502 | -2% | -$464K |
|
83
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $24M | 0.11% | 259,881 -10,675 | -4% | -$988K |
|
84
United Parcel Service
UPS
$74.1B
| $23.2M | 0.11% | 193,587 +5,715 | +3% | +$686K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.8M | 0.11% | 509,323 +13,613 | +3% | +$610K |
|
86
IBM
IBM
$227B
| $22.5M | 0.1% | 155,248 +11,717 | +8% | +$1.7M |
|
|
EEP
87
DELISTED
Enbridge Energy Partners
EEP
| $22.4M | 0.1% | 1,400,384 +388,038 | +38% | +$6.2M |
|
88
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $22.4M | 0.1% | 266,296 -2,738 | -1% | -$230K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $22M | 0.1% | 150,634 +73,663 | +96% | +$10.7M |
|
90
AbbVie
ABBV
$372B
| $21.3M | 0.1% | 239,574 +6,527 | +3% | +$580K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.7M | 0.1% | 182,947 +2,140 | +1% | +$242K |
|
92
Merck
MRK
$210B
| $20.5M | 0.1% | 320,108 +1,471 | +0.5% | +$94.2K |
|
93
Netflix
NFLX
$513B
| $18.6M | 0.09% | 102,747 -6,210 | -6% | -$1.13M |
|
94
DuPont de Nemours
DD
$32.2B
| $17.9M | 0.08% | 258,217 +156,634 | +154% | +$10.8M |
|
95
Dover
DOV
$24.5B
| $17.9M | 0.08% | 195,469 +1,087 | +0.6% | +$99.3K |
|
96
Cisco
CSCO
$274B
| $17.7M | 0.08% | 526,337 +30,747 | +6% | +$1.03M |
|
97
3M
MMM
$82.8B
| $17.7M | 0.08% | 84,155 +10,142 | +14% | +$2.13M |
|
|
WES
98
DELISTED
Western Gas Partners Lp
WES
| $17.6M | 0.08% | 343,521 +99,893 | +41% | +$5.12M |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.6M | 0.08% | 137,844 +1,250 | +0.9% | +$160K |
|
100
Heritage Insurance Holdings
HRTG
$706M
| $17.5M | 0.08% | 1,325,509 -209,033 | -14% | -$2.76M |
|