Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$10.6B
(+11%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
379
Increased
1,491
Reduced
1,236
Closed
342
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.09M |
| 5 |
NGL Energy Partners
NGL
|
$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $8.91M | 0.08% |
121,554
-1,582
| -1% | -$116K |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $8.71M | 0.08% |
115,392
+37,955
| +49% | +$2.87M |
|
103
ConocoPhillips
COP
$124B
| $8.7M | 0.08% |
139,664
+1,967
| +1% | +$122K |
|
104
American Airlines Group
AAL
$8.84B
| $8.67M | 0.08% |
164,184
-88,462
| -35% | -$4.67M |
|
105
CVS Health
CVS
$94B
| $8.52M | 0.08% |
82,574
+15,347
| +23% | +$1.58M |
|
106
Ford
F
$46.6B
| $8.31M | 0.08% |
515,003
-19,153
| -4% | -$309K |
|
107
Qualcomm
QCOM
$171B
| $8.3M | 0.08% |
119,625
-4,792
| -4% | -$332K |
|
108
Union Pacific
UNP
$132B
| $8.18M | 0.08% |
75,513
-3,186
| -4% | -$345K |
|
109
Vanguard Growth ETF
VUG
$183B
| $8.17M | 0.08% |
78,087
+2,418
| +3% | +$253K |
|
110
Monolithic Power Systems
MPWR
$39.4B
| $8.04M | 0.08% |
152,631
-925
| -0.6% | -$48.7K |
|
|
WPZ
111
DELISTED
Williams Partners L.P.
WPZ
| $7.98M | 0.08% |
+162,167
| New | +$7.98M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $7.92M | 0.07% |
93,513
+2,195
| +2% | +$186K |
|
113
United Parcel Service
UPS
$72.2B
| $7.91M | 0.07% |
81,604
+35,690
| +78% | +$3.46M |
|
114
BP
BP
$90.8B
| $7.85M | 0.07% |
200,681
+22,338
| +13% | +$874K |
|
115
Southwest Airlines
LUV
$16.9B
| $7.64M | 0.07% |
172,341
-15,682
| -8% | -$695K |
|
116
Cisco
CSCO
$268B
| $7.62M | 0.07% |
276,824
+11,724
| +4% | +$323K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $7.4M | 0.07% |
24,858
+9,799
| +65% | +$2.92M |
|
118
AbbVie
ABBV
$374B
| $7.26M | 0.07% |
124,000
+10,315
| +9% | +$604K |
|
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $7.1M | 0.07% |
181,075
-1,669,167
| -90% | -$65.5M |
|
120
Emerson Electric
EMR
$73.9B
| $6.87M | 0.06% |
121,292
-2,582
| -2% | -$146K |
|
121
Southern Company
SO
$101B
| $6.72M | 0.06% |
151,840
+12,421
| +9% | +$550K |
|
122
3M
MMM
$82.2B
| $6.71M | 0.06% |
40,658
+3,231
| +9% | +$533K |
|
123
Skyworks Solutions
SWKS
$10.8B
| $6.5M | 0.06% |
66,125
+17,575
| +36% | +$1.73M |
|
124
Vanguard Value ETF
VTV
$143B
| $6.5M | 0.06% |
77,626
-4,137
| -5% | -$346K |
|
125
Starbucks
SBUX
$102B
| $6.39M | 0.06% |
67,440
+2,592
| +4% | +$245K |
|