Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$21.5B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
1,005
Reduced
642
Closed
2,804
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $17.4M | 0.08% | 360,860 +31,945 | +10% | +$1.54M |
|
102
Tesla
TSLA
$1.08T
| $17.4M | 0.08% | 50,987 +4,296 | +9% | +$1.47M |
|
103
Alibaba
BABA
$322B
| $17.3M | 0.08% | 100,338 +22,603 | +29% | +$3.9M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $17.2M | 0.08% | 270,484 -23,678 | -8% | -$1.51M |
|
105
Walmart
WMT
$774B
| $17.1M | 0.08% | 218,635 +14,064 | +7% | +$1.1M |
|
106
Coca-Cola
KO
$297B
| $16.9M | 0.08% | 375,448 +12,071 | +3% | +$543K |
|
107
Amgen
AMGN
$155B
| $16.4M | 0.08% | 87,916 -2,490 | -3% | -$464K |
|
108
US Bancorp
USB
$76B
| $16.1M | 0.08% | 301,333 +17,259 | +6% | +$925K |
|
109
Duke Energy
DUK
$95.3B
| $15.8M | 0.07% | 188,123 +64,174 | +52% | +$5.39M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.6M | 0.07% | 128,328 -10,102 | -7% | -$1.22M |
|
111
Broadcom
AVGO
$1.4T
| $15.3M | 0.07% | 63,098 +6,936 | +12% | +$1.68M |
|
112
Gilead Sciences
GILD
$140B
| $15.2M | 0.07% | 187,874 -64,125 | -25% | -$5.2M |
|
113
Lowe's Companies
LOW
$145B
| $15.1M | 0.07% | 188,703 +17,997 | +11% | +$1.44M |
|
114
Monolithic Power Systems
MPWR
$40B
| $15.1M | 0.07% | 141,364 -435 | -0.3% | -$46.3K |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 0.07% | 61,755 +4,174 | +7% | +$963K |
|
116
Vanguard Value ETF
VTV
$144B
| $13.9M | 0.06% | 138,952 +9,044 | +7% | +$903K |
|
117
Alerian MLP ETF
AMLP
$10.7B
| $13.8M | 0.06% | 1,225,522 +302,466 | +33% | +$3.39M |
|
118
Citigroup
C
$178B
| $13.7M | 0.06% | 188,779 -56,396 | -23% | -$4.1M |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.5M | 0.06% | 68,613 +4,131 | +6% | +$814K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.2M | 0.06% | 126,332 -16,797 | -12% | -$1.76M |
|
121
Vanguard Growth ETF
VUG
$185B
| $13.1M | 0.06% | 98,872 -4,524 | -4% | -$601K |
|
|
TSS
122
DELISTED
Total System Services, Inc.
TSS
| $13.1M | 0.06% | 199,433 +192 | +0.1% | +$12.6K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.06% | 88,288 +5,665 | +7% | +$830K |
|
124
Abbott
ABT
$231B
| $12.6M | 0.06% | 236,084 +4,641 | +2% | +$248K |
|
125
Yum! Brands
YUM
$40.8B
| $12.3M | 0.06% | 167,716 +1,541 | +0.9% | +$113K |
|