Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$8.62B
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
4,234
New
441
Increased
1,591
Reduced
909
Closed
229
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$67.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$27.1M |
| 4 |
Delta Air Lines
DAL
|
$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.05M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$632B
| $7.56M | 0.09% |
197,606
+15,129
| +8% | +$579K |
|
102
Emerson Electric
EMR
$73.8B
| $7.53M | 0.09% |
120,388
+3,248
| +3% | +$203K |
|
103
Bristol-Myers Squibb
BMY
$98.3B
| $7.47M | 0.09% |
145,954
+10,446
| +8% | +$535K |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $7.45M | 0.09% |
114,743
+8,863
| +8% | +$576K |
|
105
Union Pacific
UNP
$131B
| $7.3M | 0.08% |
67,333
+10,717
| +19% | +$1.16M |
|
106
Schlumberger
SLB
$52.9B
| $7.2M | 0.08% |
70,767
+31,196
| +79% | +$3.17M |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $6.91M | 0.08% |
69,273
+51,432
| +288% | +$5.13M |
|
108
Southwest Airlines
LUV
$17.5B
| $6.85M | 0.08% |
202,824
+169,745
| +513% | +$5.73M |
|
109
Southern Company
SO
$100B
| $6.8M | 0.08% |
155,741
+29,807
| +24% | +$1.3M |
|
110
Monolithic Power Systems
MPWR
$39.7B
| $6.76M | 0.08% |
153,556
| – | – |
|
111
Caterpillar
CAT
$195B
| $6.7M | 0.08% |
67,665
-533
| -0.8% | -$52.8K |
|
112
Amgen
AMGN
$154B
| $6.67M | 0.08% |
47,516
+4,720
| +11% | +$663K |
|
113
Canadian Pacific Kansas City
CP
$70.2B
| $6.55M | 0.08% |
31,563
+319
| +1% | +$66.2K |
|
|
MNDT
114
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.41M | 0.07% |
209,733
+43,245
| +26% | +$1.32M |
|
115
Cisco
CSCO
$268B
| $6.37M | 0.07% |
253,144
+38,422
| +18% | +$967K |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.2M | 0.07% |
82,747
+6,119
| +8% | +$459K |
|
117
Vanguard Growth ETF
VUG
$185B
| $6.12M | 0.07% |
61,368
+6,307
| +11% | +$629K |
|
118
Las Vegas Sands
LVS
$38.6B
| $6.08M | 0.07% |
97,677
-26,099
| -21% | -$1.62M |
|
119
Visa
V
$676B
| $6.07M | 0.07% |
28,467
+1,065
| +4% | +$227K |
|
120
AbbVie
ABBV
$375B
| $6.02M | 0.07% |
104,260
-8,000
| -7% | -$462K |
|
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $5.94M | 0.07% |
109,122
+75,262
| +222% | +$4.1M |
|
122
Duke Energy
DUK
$93.9B
| $5.94M | 0.07% |
79,429
+2,778
| +4% | +$208K |
|
123
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $5.61M | 0.07% |
97,710
+17,313
| +22% | +$993K |
|
|
EEP
124
DELISTED
Enbridge Energy Partners
EEP
| $5.58M | 0.06% |
143,662
+26,147
| +22% | +$1.02M |
|
125
Vanguard Value ETF
VTV
$143B
| $5.54M | 0.06% |
68,169
+10,877
| +19% | +$883K |
|