Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.48%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.04B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,596
New
374
Increased
1,349
Reduced
617
Closed
235
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$10.2M |
| 2 |
Royal Gold
RGLD
|
$7.76M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.3M |
| 4 |
iShares Silver Trust
SLV
|
$5.95M |
| 5 |
BP
BP
|
$3.82M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Financials | 4.42% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $2.63M | 0.05% |
79,305
+2,520
| +3% | +$83.6K |
|
127
Church & Dwight Co
CHD
$23.2B
| $2.54M | 0.05% |
84,664
+2,418
| +3% | +$72.6K |
|
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.53M | 0.05% |
32,926
+32,085
| +3,815% | +$2.47M |
|
129
Baidu
BIDU
$33.8B
| $2.44M | 0.05% |
15,689
-2,192
| -12% | -$340K |
|
130
CVS Health
CVS
$93.5B
| $2.36M | 0.05% |
41,640
+5,980
| +17% | +$339K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 0.05% |
38,065
+6,988
| +22% | +$432K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.31M | 0.05% |
33,162
+9,250
| +39% | +$644K |
|
133
Colgate-Palmolive
CL
$67.6B
| $2.31M | 0.05% |
38,868
+3,154
| +9% | +$187K |
|
134
RTX Corp
RTX
$212B
| $2.29M | 0.05% |
33,695
+7,222
| +27% | +$490K |
|
135
GSK
GSK
$79.8B
| $2.29M | 0.05% |
36,433
-4,637
| -11% | -$291K |
|
136
Mondelez International
MDLZ
$78.8B
| $2.16M | 0.04% |
68,573
+1,652
| +2% | +$51.9K |
|
137
Sinclair Inc
SBGI
$975M
| $2.15M | 0.04% |
64,125
| – | – |
|
|
EEP
138
DELISTED
Enbridge Energy Partners
EEP
| $2.14M | 0.04% |
70,170
+5,370
| +8% | +$164K |
|
139
Annaly Capital Management
NLY
$14B
| $2.12M | 0.04% |
45,707
+2,240
| +5% | +$104K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.04% |
32,021
+5,930
| +23% | +$389K |
|
141
Dominion Energy
D
$50.2B
| $2.06M | 0.04% |
32,924
+7,215
| +28% | +$451K |
|
142
Honeywell
HON
$137B
| $2.06M | 0.04% |
25,964
+2,848
| +12% | +$226K |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| $2.05M | 0.04% |
19,262
+422
| +2% | +$45K |
|
144
AGNC Investment
AGNC
$10.6B
| $2.05M | 0.04% |
90,697
+5,145
| +6% | +$116K |
|
145
OGE Energy
OGE
$8.92B
| $2.05M | 0.04% |
56,676
+3,300
| +6% | +$119K |
|
146
VF Corp
VFC
$5.85B
| $2.05M | 0.04% |
43,635
+6,499
| +18% | +$305K |
|
147
NGL Energy Partners
NGL
$742M
| $2.01M | 0.04% |
65,230
-11,630
| -15% | -$359K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.01M | 0.04% |
23,309
+4,082
| +21% | +$352K |
|
149
Phillips 66
PSX
$53.2B
| $2M | 0.04% |
34,506
+1,702
| +5% | +$98.4K |
|
|
WPZ
150
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.98M | 0.04% |
39,819
+29,714
| +294% | +$1.48M |
|