Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$11.3B
(+2.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,218
Increased
506
Reduced
430
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.84B
| $9.26M | 0.08% |
238,539
+44,548
| +23% | +$1.73M |
|
102
US Bancorp
USB
$76B
| $9.23M | 0.08% |
225,095
-2,977
| -1% | -$122K |
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.22M | 0.08% |
136,977
+9,386
| +7% | +$632K |
|
104
Oracle
ORCL
$633B
| $9.19M | 0.08% |
254,377
+27,034
| +12% | +$976K |
|
105
Cisco
CSCO
$268B
| $9.18M | 0.08% |
349,495
+52,566
| +18% | +$1.38M |
|
106
Starbucks
SBUX
$102B
| $9.12M | 0.08% |
160,401
+17,797
| +12% | +$1.01M |
|
107
Royal Bank of Canada
RY
$205B
| $8.8M | 0.08% |
159,323
-4,504
| -3% | -$249K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $8.64M | 0.08% |
103,950
+6,057
| +6% | +$503K |
|
|
MNDT
109
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.64M | 0.08% |
271,468
+6,360
| +2% | +$202K |
|
|
SAEX
110
DELISTED
SAExploration Holdings, Inc.
SAEX
| $8.61M | 0.08% |
3,247,420
+9,000
| +0.3% | +$23.9K |
|
111
Vanguard Growth ETF
VUG
$183B
| $8.3M | 0.07% |
82,746
-996
| -1% | -$99.9K |
|
112
CVS Health
CVS
$94B
| $8.24M | 0.07% |
85,371
+2,491
| +3% | +$240K |
|
113
Amgen
AMGN
$155B
| $8.2M | 0.07% |
59,293
+2,079
| +4% | +$288K |
|
114
Union Pacific
UNP
$133B
| $8.16M | 0.07% |
92,235
+14,361
| +18% | +$1.27M |
|
115
Monolithic Power Systems
MPWR
$40B
| $7.83M | 0.07% |
152,956
+400
| +0.3% | +$20.5K |
|
116
iShares Select Dividend ETF
DVY
$20.7B
| $7.57M | 0.07% |
104,033
+40,682
| +64% | +$2.96M |
|
117
ConocoPhillips
COP
$124B
| $7.47M | 0.07% |
155,704
+3,426
| +2% | +$164K |
|
118
Southern Company
SO
$102B
| $7.46M | 0.07% |
166,983
+11,355
| +7% | +$508K |
|
119
Southwest Airlines
LUV
$16.9B
| $7.46M | 0.07% |
196,084
+116,531
| +146% | +$4.43M |
|
120
Conagra Brands
CAG
$8.99B
| $7.36M | 0.07% |
181,632
+2,871
| +2% | +$116K |
|
121
Alerian MLP ETF
AMLP
$10.6B
| $7.32M | 0.06% |
586,714
+69,600
| +13% | +$869K |
|
122
BP
BP
$90.8B
| $7.27M | 0.06% |
237,716
+30,514
| +15% | +$933K |
|
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $7.16M | 0.06% |
+472,782
| New | +$7.16M |
|
124
JetBlue
JBLU
$2B
| $7.12M | 0.06% |
276,248
+104,166
| +61% | +$2.68M |
|
125
3M
MMM
$82.8B
| $7.11M | 0.06% |
50,123
-8
| -0% | -$1.13K |
|