Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$12.8B
(+5.5%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
299
Increased
1,334
Reduced
1,534
Closed
340
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $9.55M | 0.07% |
63,672
+1,125
| +2% | +$169K |
|
|
FRAK
102
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $9.43M | 0.07% |
667,576
+236,990
| +55% | +$3.35M |
|
103
iShares Micro-Cap ETF
IWC
$902M
| $9.4M | 0.07% |
138,384
-222,682
| -62% | -$15.1M |
|
|
EEP
104
DELISTED
Enbridge Energy Partners
EEP
| $9.34M | 0.07% |
509,817
+66,326
| +15% | +$1.22M |
|
105
Royal Bank of Canada
RY
$205B
| $9.23M | 0.07% |
160,391
-1,030
| -0.6% | -$59.3K |
|
106
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.1M | 0.07% |
124,017
-6,528
| -5% | -$479K |
|
107
Vanguard Growth ETF
VUG
$183B
| $8.86M | 0.07% |
83,221
+1,045
| +1% | +$111K |
|
108
3M
MMM
$82.2B
| $8.86M | 0.07% |
53,148
-2,503
| -4% | -$417K |
|
109
US Bancorp
USB
$75.5B
| $8.72M | 0.07% |
214,759
-1,268
| -0.6% | -$51.5K |
|
110
CVS Health
CVS
$94B
| $8.45M | 0.07% |
81,461
-6,092
| -7% | -$632K |
|
111
Sinclair Inc
SBGI
$1.01B
| $8.34M | 0.07% |
271,225
+84,080
| +45% | +$2.59M |
|
112
Biogen
BIIB
$20.5B
| $8.31M | 0.06% |
31,923
+9,053
| +40% | +$2.36M |
|
113
American Airlines Group
AAL
$8.84B
| $8.23M | 0.06% |
200,782
-79,493
| -28% | -$3.26M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $8.23M | 0.06% |
97,698
-9,447
| -9% | -$796K |
|
115
iShares Select Dividend ETF
DVY
$20.7B
| $8.15M | 0.06% |
99,770
+2,340
| +2% | +$191K |
|
|
DISH
116
DELISTED
DISH Network Corp.
DISH
| $8.13M | 0.06% |
175,761
-400
| -0.2% | -$18.5K |
|
117
Universal Display
OLED
$6.59B
| $7.95M | 0.06% |
146,910
+5,790
| +4% | +$313K |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.89M | 0.06% |
78,306
+6,126
| +8% | +$617K |
|
119
Southern Company
SO
$101B
| $7.83M | 0.06% |
151,308
+3,522
| +2% | +$182K |
|
120
Vanguard Value ETF
VTV
$143B
| $7.63M | 0.06% |
92,565
+3,776
| +4% | +$311K |
|
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $7.51M | 0.06% |
140,246
-61,491
| -30% | -$3.29M |
|
122
Conagra Brands
CAG
$8.99B
| $7.34M | 0.06% |
164,475
+1,667
| +1% | +$74.4K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $7.33M | 0.06% |
145,714
+8,147
| +6% | +$410K |
|
124
Costco
COST
$416B
| $7.28M | 0.06% |
46,166
+2,205
| +5% | +$347K |
|
125
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.19M | 0.06% |
89,991
+14,154
| +19% | +$1.13M |
|