Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$24.5B
(+5.9%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
865
Reduced
692
Closed
161
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166M |
| 3 |
Alerian MLP ETF
AMLP
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
$158M |
Top Sells
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $17.1M | 0.07% | 116,125 +11,455 | +11% | +$1.69M |
|
102
Abbott
ABT
$231B
| $16.7M | 0.07% | 278,219 +10,765 | +4% | +$645K |
|
|
TSS
103
DELISTED
Total System Services, Inc.
TSS
| $16.7M | 0.07% | 193,119 -6,489 | -3% | -$560K |
|
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $16.4M | 0.07% | 581,673 +475,363 | +447% | +$13.4M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 0.07% | 100,003 +8,309 | +9% | +$1.36M |
|
106
DuPont de Nemours
DD
$32.2B
| $16.3M | 0.07% | 255,833 +12,866 | +5% | +$820K |
|
107
Monolithic Power Systems
MPWR
$40B
| $16.3M | 0.07% | 140,472 -387 | -0.3% | -$44.8K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $16.1M | 0.07% | 180,421 +15,495 | +9% | +$1.38M |
|
109
US Bancorp
USB
$76B
| $15.5M | 0.06% | 306,743 -33,261 | -10% | -$1.68M |
|
110
Lowe's Companies
LOW
$145B
| $15.4M | 0.06% | 175,299 -1,779 | -1% | -$156K |
|
|
X
111
DELISTED
US Steel
X
| $15.3M | 0.06% | 434,574 +121,678 | +39% | +$4.28M |
|
112
Amgen
AMGN
$155B
| $15.1M | 0.06% | 88,294 -8,013 | -8% | -$1.37M |
|
113
Vanguard Growth ETF
VUG
$185B
| $14.9M | 0.06% | 104,893 +1,766 | +2% | +$251K |
|
114
Citigroup
C
$178B
| $14.8M | 0.06% | 219,615 +23,870 | +12% | +$1.61M |
|
115
Duke Energy
DUK
$95.3B
| $14.7M | 0.06% | 189,779 -12,000 | -6% | -$930K |
|
116
Starbucks
SBUX
$100B
| $14.5M | 0.06% | 250,722 +1,756 | +0.7% | +$102K |
|
117
Vanguard Value ETF
VTV
$144B
| $14.5M | 0.06% | 140,246 -2,040 | -1% | -$210K |
|
118
Yum! Brands
YUM
$40.8B
| $14.4M | 0.06% | 168,851 -951 | -0.6% | -$81K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.9M | 0.06% | 67,525 -808 | -1% | -$167K |
|
120
Tesla
TSLA
$1.08T
| $13.7M | 0.06% | 51,587 +305 | +0.6% | +$81.2K |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.7M | 0.06% | 269,010 +63,082 | +31% | +$3.22M |
|
122
Heritage Insurance Holdings
HRTG
$706M
| $13.2M | 0.05% | 871,071 -65,000 | -7% | -$985K |
|
123
UnitedHealth
UNH
$281B
| $13.2M | 0.05% | 61,531 +6,432 | +12% | +$1.38M |
|
124
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $13.1M | 0.05% | 147,687 +27,276 | +23% | +$2.41M |
|
125
Gilead Sciences
GILD
$140B
| $13M | 0.05% | 172,075 -16,793 | -9% | -$1.27M |
|