Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$27.7B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
1,972
New
168
Increased
755
Reduced
734
Closed
116
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$66.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$33.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22.3M |
| 4 |
Vanguard Energy ETF
VDE
|
$19.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $20.2M | 0.07% | 81,699 +3,055 | +4% | +$755K |
|
102
Mastercard
MA
$538B
| $20.1M | 0.07% | 85,372 +4,282 | +5% | +$1.01M |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.9M | 0.07% | 557,066 +140,128 | +34% | +$5.01M |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $19.7M | 0.07% | 344,682 +6,968 | +2% | +$399K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $19.6M | 0.07% | 128,066 +5,754 | +5% | +$881K |
|
106
Oracle
ORCL
$635B
| $19.5M | 0.07% | 362,535 +848 | +0.2% | +$45.5K |
|
107
Starbucks
SBUX
$100B
| $19.4M | 0.07% | 261,293 +8,065 | +3% | +$600K |
|
108
Lowe's Companies
LOW
$145B
| $18.9M | 0.07% | 172,382 -42 | -0% | -$4.6K |
|
109
Amgen
AMGN
$155B
| $18.8M | 0.07% | 99,118 -575 | -0.6% | -$109K |
|
110
Dover
DOV
$24.5B
| $18.5M | 0.07% | 196,946 -27 | -0% | -$2.53K |
|
111
Duke Energy
DUK
$95.3B
| $18.4M | 0.07% | 204,701 -10,435 | -5% | -$939K |
|
112
Monolithic Power Systems
MPWR
$40B
| $18.2M | 0.07% | 134,549 -1,544 | -1% | -$209K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.9M | 0.06% | 138,928 -2,114 | -1% | -$272K |
|
114
Yum! Brands
YUM
$40.8B
| $17.5M | 0.06% | 175,717 -3,708 | -2% | -$370K |
|
115
Honeywell
HON
$139B
| $17.5M | 0.06% | 110,201 +531 | +0.5% | +$84.4K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $17M | 0.06% | 173,453 -5,585 | -3% | -$548K |
|
117
Vanguard Growth ETF
VUG
$185B
| $16.9M | 0.06% | 108,118 -99 | -0.1% | -$15.5K |
|
118
Intuitive Surgical
ISRG
$170B
| $16.9M | 0.06% | 29,594 -2,894 | -9% | -$1.65M |
|
119
United Parcel Service
UPS
$74.1B
| $16.7M | 0.06% | 149,344 -7,788 | -5% | -$870K |
|
120
DuPont de Nemours
DD
$32.2B
| $16.3M | 0.06% | 306,333 -6,280 | -2% | -$335K |
|
121
Tesla
TSLA
$1.08T
| $16.2M | 0.06% | 58,022 +6,996 | +14% | +$1.96M |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.1M | 0.06% | 202,042 -10,785 | -5% | -$858K |
|
123
Vanguard Value ETF
VTV
$144B
| $15.8M | 0.06% | 147,157 +736 | +0.5% | +$79.2K |
|
124
Alibaba
BABA
$322B
| $15.6M | 0.06% | 85,528 +1,267 | +2% | +$231K |
|
125
Sarepta Therapeutics
SRPT
$1.78B
| $15.5M | 0.06% | 129,690 +59,487 | +85% | +$7.09M |
|