Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.48%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.04B
AUM Growth
+$5.04B
(+17%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,596
New
376
Increased
1,360
Reduced
615
Closed
237
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$10.2M |
| 2 |
Royal Gold
RGLD
|
$7.76M |
| 3 |
iShares Silver Trust
SLV
|
$5.95M |
| 4 |
BP
BP
|
$3.82M |
| 5 |
Eldorado Gold
EGO
|
$2.5M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Financials | 4.42% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.41M | 0.07% |
58,443
+10,404
| +22% | +$607K |
|
102
Citigroup
C
$174B
| $3.39M | 0.07% |
69,790
+7,029
| +11% | +$341K |
|
103
SPDR Gold Trust
GLD
$110B
| $3.36M | 0.07% |
26,234
-18,980
| -42% | -$2.43M |
|
104
iShares S&P 100 ETF
OEF
$21.9B
| $3.36M | 0.07% |
44,883
-6,329
| -12% | -$474K |
|
105
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.27M | 0.06% |
53,442
+9,170
| +21% | +$561K |
|
106
Vanguard Value ETF
VTV
$143B
| $3.08M | 0.06% |
44,097
+4,208
| +11% | +$294K |
|
107
Aflac
AFL
$57.2B
| $3.06M | 0.06% |
49,330
+7,551
| +18% | +$468K |
|
108
3M
MMM
$82.8B
| $3.05M | 0.06% |
25,551
+2,496
| +11% | +$298K |
|
109
Gilead Sciences
GILD
$140B
| $3.02M | 0.06% |
48,043
+2,388
| +5% | +$150K |
|
110
Primoris Services
PRIM
$6.27B
| $2.95M | 0.06% |
115,794
-25,357
| -18% | -$646K |
|
111
Amazon
AMZN
$2.4T
| $2.92M | 0.06% |
9,339
+3,433
| +58% | +$1.07M |
|
112
Schlumberger
SLB
$53.6B
| $2.9M | 0.06% |
32,841
+2,488
| +8% | +$220K |
|
113
Oneok
OKE
$47B
| $2.9M | 0.06% |
54,357
-1,222
| -2% | -$65.2K |
|
114
Comcast
CMCSA
$126B
| $2.86M | 0.06% |
63,342
+21,758
| +52% | +$982K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $2.84M | 0.06% |
48,541
+9,778
| +25% | +$573K |
|
116
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $2.8M | 0.06% |
240,235
+96,485
| +67% | +$1.13M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.06% |
52,066
+662
| +1% | +$35.6K |
|
118
Occidental Petroleum
OXY
$47.3B
| $2.75M | 0.05% |
29,438
+6,136
| +26% | +$574K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $2.71M | 0.05% |
53,920
-5,493
| -9% | -$276K |
|
120
PPG Industries
PPG
$25.1B
| $2.7M | 0.05% |
16,175
+116
| +0.7% | +$19.4K |
|
|
NIO
121
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.69M | 0.05% |
206,942
+1,500
| +0.7% | +$19.5K |
|
122
Eli Lilly
LLY
$657B
| $2.68M | 0.05% |
53,241
+4,332
| +9% | +$218K |
|
123
Costco
COST
$418B
| $2.66M | 0.05% |
23,099
+7,948
| +52% | +$915K |
|
124
Lowe's Companies
LOW
$145B
| $2.65M | 0.05% |
55,553
+9,757
| +21% | +$465K |
|
125
Starbucks
SBUX
$102B
| $2.64M | 0.05% |
34,255
+12,588
| +58% | +$969K |
|