Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$18.3B
(+11%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
379
Increased
1,701
Reduced
1,300
Closed
298
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.5M | 0.08% | 151,879 -10,337 | -6% | -$989K |
|
102
Lowe's Companies
LOW
$145B
| $14M | 0.08% | 169,805 +1,754 | +1% | +$144K |
|
103
Oracle
ORCL
$635B
| $14M | 0.08% | 312,939 -5,619 | -2% | -$251K |
|
104
3M
MMM
$82.8B
| $13.7M | 0.07% | 71,709 -1,588 | -2% | -$304K |
|
105
Biogen
BIIB
$19.4B
| $13.3M | 0.07% | 48,491 +4,861 | +11% | +$1.33M |
|
106
Monolithic Power Systems
MPWR
$40B
| $13.2M | 0.07% | 143,699 -2,000 | -1% | -$184K |
|
107
Citigroup
C
$178B
| $12.5M | 0.07% | 208,886 +21,436 | +11% | +$1.28M |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 0.07% | 57,422 +157 | +0.3% | +$34K |
|
109
Netflix
NFLX
$513B
| $12.4M | 0.07% | 84,022 +12,141 | +17% | +$1.79M |
|
110
Vanguard Growth ETF
VUG
$185B
| $12.4M | 0.07% | 101,524 +6,701 | +7% | +$815K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.3M | 0.07% | 121,194 +9,605 | +9% | +$976K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.2M | 0.07% | 64,910 -305 | -0.5% | -$57.1K |
|
113
Duke Energy
DUK
$95.3B
| $11.8M | 0.06% | 143,689 +13,193 | +10% | +$1.08M |
|
114
Cleveland-Cliffs
CLF
$5.32B
| $11.2M | 0.06% | 1,364,697 +14,786 | +1% | +$121K |
|
115
Amgen
AMGN
$155B
| $11.2M | 0.06% | 68,126 -16,207 | -19% | -$2.66M |
|
|
DISH
116
DELISTED
DISH Network Corp.
DISH
| $11.2M | 0.06% | 176,032 -389 | -0.2% | -$24.7K |
|
117
NVIDIA
NVDA
$4.24T
| $11.1M | 0.06% | 101,693 +40,955 | +67% | +$4.46M |
|
|
WES
118
DELISTED
Western Gas Partners Lp
WES
| $11M | 0.06% | 181,202 +45,043 | +33% | +$2.72M |
|
|
X
119
DELISTED
US Steel
X
| $10.9M | 0.06% | 321,874 +44,647 | +16% | +$1.51M |
|
120
Alerian MLP ETF
AMLP
$10.7B
| $10.9M | 0.06% | 854,832 -62,592 | -7% | -$796K |
|
121
Vanguard Value ETF
VTV
$144B
| $10.8M | 0.06% | 113,411 +29 | +0% | +$2.77K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.06% | 83,874 +1,719 | +2% | +$221K |
|
|
ETP
123
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.7M | 0.06% | 438,268 +131,556 | +43% | +$3.21M |
|
124
Yum! Brands
YUM
$40.8B
| $10.7M | 0.06% | 167,226 -967 | -0.6% | -$61.8K |
|
|
TSS
125
DELISTED
Total System Services, Inc.
TSS
| $10.6M | 0.06% | 198,423 | – | – |
|