Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.3%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
392
Increased
1,613
Reduced
1,197
Closed
333
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 5 |
Sinclair Inc
SBGI
|
$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
101
DELISTED
Enbridge Energy Partners
EEP
| $10.2M | 0.08% |
443,491
-15,685
| -3% | -$362K |
|
102
Amgen
AMGN
$155B
| $10.2M | 0.08% |
62,547
+3,254
| +5% | +$528K |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.08% |
176,161
-301
| -0.2% | -$17.2K |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $9.82M | 0.08% |
151,243
+4,097
| +3% | +$266K |
|
105
Oracle
ORCL
$633B
| $9.72M | 0.08% |
266,138
+11,761
| +5% | +$430K |
|
106
Monolithic Power Systems
MPWR
$40B
| $9.66M | 0.08% |
151,556
-1,400
| -0.9% | -$89.2K |
|
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.29M | 0.08% |
130,545
-6,432
| -5% | -$458K |
|
108
US Bancorp
USB
$76B
| $9.22M | 0.08% |
216,027
-9,068
| -4% | -$387K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $9.12M | 0.08% |
107,145
+3,195
| +3% | +$272K |
|
110
Baidu
BIDU
$33.1B
| $9.03M | 0.07% |
47,744
+478
| +1% | +$90.4K |
|
111
Vanguard Growth ETF
VUG
$183B
| $8.74M | 0.07% |
82,176
-570
| -0.7% | -$60.6K |
|
112
Royal Bank of Canada
RY
$205B
| $8.65M | 0.07% |
161,421
+2,098
| +1% | +$112K |
|
113
CVS Health
CVS
$94B
| $8.56M | 0.07% |
87,553
+2,182
| +3% | +$213K |
|
114
3M
MMM
$82.8B
| $8.38M | 0.07% |
55,651
+5,528
| +11% | +$833K |
|
115
NGL Energy Partners
NGL
$692M
| $7.99M | 0.07% |
723,944
+723,248
| +103,915% | +$7.98M |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $7.91M | 0.07% |
70,224
+8,134
| +13% | +$916K |
|
117
Kinder Morgan
KMI
$59.4B
| $7.81M | 0.06% |
523,728
+151,659
| +41% | +$2.26M |
|
118
Netflix
NFLX
$516B
| $7.73M | 0.06% |
67,601
+6,429
| +11% | +$735K |
|
119
Universal Display
OLED
$6.59B
| $7.68M | 0.06% |
141,120
+2,385
| +2% | +$130K |
|
120
Abbott
ABT
$231B
| $7.67M | 0.06% |
170,720
+24,690
| +17% | +$1.11M |
|
121
iShares Select Dividend ETF
DVY
$20.7B
| $7.32M | 0.06% |
97,430
-6,603
| -6% | -$496K |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.26M | 0.06% |
72,180
+5,231
| +8% | +$526K |
|
123
ConocoPhillips
COP
$124B
| $7.24M | 0.06% |
155,069
-635
| -0.4% | -$29.6K |
|
124
Vanguard Value ETF
VTV
$143B
| $7.24M | 0.06% |
88,789
-819
| -0.9% | -$66.8K |
|
125
Costco
COST
$416B
| $7.1M | 0.06% |
43,961
+2,472
| +6% | +$399K |
|