Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.73%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11B
AUM Growth
+$11B
(+3.6%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
4,223
New
33
Increased
668
Reduced
294
Closed
3,098
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$237M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$196M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$39.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$20.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.72M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $9.35M | 0.08% |
152,278
+12,614
| +9% | +$775K |
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.25M | 0.08% |
127,591
+6,037
| +5% | +$438K |
|
103
Oracle
ORCL
$633B
| $9.16M | 0.08% |
227,343
+537
| +0.2% | +$21.6K |
|
104
Vanguard Growth ETF
VUG
$183B
| $8.97M | 0.08% |
83,742
+5,655
| +7% | +$605K |
|
105
Amgen
AMGN
$154B
| $8.78M | 0.08% |
57,214
+273
| +0.5% | +$41.9K |
|
106
CVS Health
CVS
$94B
| $8.69M | 0.08% |
82,880
+306
| +0.4% | +$32.1K |
|
107
BP
BP
$90.8B
| $8.28M | 0.08% |
207,202
+6,521
| +3% | +$261K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $8.27M | 0.08% |
97,893
+4,380
| +5% | +$370K |
|
109
Cisco
CSCO
$268B
| $8.15M | 0.07% |
296,929
+20,105
| +7% | +$552K |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $8.05M | 0.07% |
517,114
-28,089
| -5% | -$437K |
|
111
Ford
F
$46.6B
| $8.05M | 0.07% |
536,010
+21,007
| +4% | +$315K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.01M | 0.07% |
79,204
-19,123
| -19% | -$1.93M |
|
113
Qualcomm
QCOM
$171B
| $7.96M | 0.07% |
127,081
+7,456
| +6% | +$467K |
|
114
Conagra Brands
CAG
$8.99B
| $7.82M | 0.07% |
178,761
+9,645
| +6% | +$422K |
|
115
United Parcel Service
UPS
$72.2B
| $7.79M | 0.07% |
80,354
-1,250
| -2% | -$121K |
|
116
American Airlines Group
AAL
$8.84B
| $7.75M | 0.07% |
193,991
+29,807
| +18% | +$1.19M |
|
117
Monolithic Power Systems
MPWR
$40B
| $7.74M | 0.07% |
152,556
-75
| -0% | -$3.8K |
|
118
3M
MMM
$82.2B
| $7.74M | 0.07% |
50,131
+9,473
| +23% | +$1.46M |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $7.7M | 0.07% |
61,685
+24,912
| +68% | +$3.11M |
|
120
Starbucks
SBUX
$102B
| $7.65M | 0.07% |
142,604
+75,164
| +111% | +$4.03M |
|
121
Union Pacific
UNP
$132B
| $7.43M | 0.07% |
77,874
+2,361
| +3% | +$225K |
|
122
Vanguard Value ETF
VTV
$143B
| $7.18M | 0.07% |
86,180
+8,554
| +11% | +$713K |
|
123
Abbott
ABT
$229B
| $7.06M | 0.06% |
143,789
+15,595
| +12% | +$765K |
|
124
iShares Biotechnology ETF
IBB
$5.69B
| $7.02M | 0.06% |
19,014
+1,361
| +8% | +$502K |
|
125
Kemper
KMPR
$3.37B
| $6.94M | 0.06% |
+180,092
| New | +$6.94M |
|