Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$5.86B
(+16%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
383
Increased
1,220
Reduced
836
Closed
281
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.2B
| $4.66M | 0.08% |
30,787
+27,500
| +837% | +$4.16M |
|
102
Vanguard Growth ETF
VUG
$183B
| $4.6M | 0.08% |
49,385
+7,392
| +18% | +$688K |
|
103
Southern Company
SO
$102B
| $4.56M | 0.08% |
110,846
+7,444
| +7% | +$306K |
|
104
Gilead Sciences
GILD
$140B
| $4.54M | 0.08% |
60,461
+12,418
| +26% | +$933K |
|
105
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.39M | 0.07% |
65,973
+12,531
| +23% | +$834K |
|
106
AbbVie
ABBV
$374B
| $4.33M | 0.07% |
81,954
+5,196
| +7% | +$274K |
|
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $4.23M | 0.07% |
55,277
+22,351
| +68% | +$1.71M |
|
108
Baidu
BIDU
$33.1B
| $4.23M | 0.07% |
23,753
+8,064
| +51% | +$1.43M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $4.05M | 0.07% |
57,619
+19,554
| +51% | +$1.37M |
|
110
3M
MMM
$82.8B
| $3.98M | 0.07% |
28,368
+2,817
| +11% | +$395K |
|
111
Bausch Health
BHC
$2.74B
| $3.95M | 0.07% |
33,599
+30,458
| +970% | +$3.58M |
|
112
F5
FFIV
$18B
| $3.84M | 0.07% |
42,271
+41,111
| +3,544% | +$3.74M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 0.06% |
66,099
+14,033
| +27% | +$806K |
|
114
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.79M | 0.06% |
87,982
+55,780
| +173% | +$2.4M |
|
115
Citigroup
C
$174B
| $3.77M | 0.06% |
72,378
+2,588
| +4% | +$135K |
|
|
RAS
116
DELISTED
RAIT Financial Trust
RAS
| $3.77M | 0.06% |
420,566
+420,000
| +74,205% | +$3.77M |
|
117
Oneok
OKE
$47B
| $3.74M | 0.06% |
60,205
+5,848
| +11% | +$364K |
|
118
iShares S&P 100 ETF
OEF
$21.9B
| $3.74M | 0.06% |
45,415
+532
| +1% | +$43.8K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $3.7M | 0.06% |
56,996
+8,455
| +17% | +$549K |
|
120
Vanguard Value ETF
VTV
$143B
| $3.66M | 0.06% |
47,946
+3,849
| +9% | +$294K |
|
121
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.63M | 0.06% |
62,799
+4,356
| +7% | +$252K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $3.61M | 0.06% |
89,304
+35,926
| +67% | +$1.45M |
|
|
PCYC
123
DELISTED
PHARMACYCLICS INC
PCYC
| $3.51M | 0.06% |
33,207
+28,274
| +573% | +$2.99M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.46M | 0.06% |
43,348
+33,906
| +359% | +$2.7M |
|
125
Aflac
AFL
$57.2B
| $3.35M | 0.06% |
50,099
+769
| +2% | +$51.4K |
|