Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$9.61B
(+12%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
482
Increased
1,715
Reduced
982
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.13M | 0.1% |
123,136
+52,342
| +74% | +$3.88M |
|
102
Visa
V
$677B
| $8.97M | 0.09% |
34,220
+5,753
| +20% | +$1.51M |
|
103
Amgen
AMGN
$154B
| $8.93M | 0.09% |
56,054
+8,538
| +18% | +$1.36M |
|
104
US Bancorp
USB
$75.9B
| $8.93M | 0.09% |
198,606
-236,712
| -54% | -$10.6M |
|
105
Ford
F
$46.4B
| $8.28M | 0.09% |
534,156
-27,624
| -5% | -$428K |
|
106
Southwest Airlines
LUV
$17.5B
| $7.96M | 0.08% |
188,023
-14,801
| -7% | -$626K |
|
107
Vanguard Growth ETF
VUG
$185B
| $7.9M | 0.08% |
75,669
+14,301
| +23% | +$1.49M |
|
108
Emerson Electric
EMR
$73.8B
| $7.65M | 0.08% |
123,874
+3,486
| +3% | +$215K |
|
109
Baidu
BIDU
$33B
| $7.64M | 0.08% |
33,517
+10,019
| +43% | +$2.28M |
|
110
Monolithic Power Systems
MPWR
$39.7B
| $7.64M | 0.08% |
153,556
| – | – |
|
111
AbbVie
ABBV
$375B
| $7.44M | 0.08% |
113,685
+9,425
| +9% | +$617K |
|
112
Cisco
CSCO
$268B
| $7.37M | 0.08% |
265,100
+11,956
| +5% | +$333K |
|
113
Wynn Resorts
WYNN
$13B
| $6.99M | 0.07% |
47,010
+45,846
| +3,939% | +$6.82M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $6.96M | 0.07% |
91,318
+210
| +0.2% | +$16K |
|
115
Vanguard Value ETF
VTV
$143B
| $6.91M | 0.07% |
81,763
+13,594
| +20% | +$1.15M |
|
116
Southern Company
SO
$100B
| $6.85M | 0.07% |
139,419
-16,322
| -10% | -$802K |
|
|
RAD
117
DELISTED
Rite Aid Corporation
RAD
| $6.81M | 0.07% |
905,336
+143,825
| +19% | +$1.08M |
|
118
BP
BP
$89.7B
| $6.8M | 0.07% |
178,343
-35,551
| -17% | -$1.36M |
|
|
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.77M | 0.07% |
214,383
+4,650
| +2% | +$147K |
|
120
Caterpillar
CAT
$195B
| $6.73M | 0.07% |
73,552
+5,887
| +9% | +$539K |
|
121
NGL Energy Partners
NGL
$708M
| $6.71M | 0.07% |
239,628
-239,432
| -50% | -$6.7M |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.53M | 0.07% |
82,845
+98
| +0.1% | +$7.72K |
|
123
CVS Health
CVS
$93.6B
| $6.48M | 0.07% |
67,227
+16,226
| +32% | +$1.56M |
|
|
MWE
124
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.33M | 0.07% |
94,136
-848,759
| -90% | -$57M |
|
125
Delta Air Lines
DAL
$41.6B
| $6.26M | 0.07% |
127,267
+95,052
| +295% | +$4.68M |
|