Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$6.64B
(+13%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
430
Increased
1,346
Reduced
789
Closed
229
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.62M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
Boeing
BA
|
$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.72M |
| 5 |
F5
FFIV
|
$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $3.64M | 0.05% |
62,826
+59,300
| +1,682% | +$3.43M |
|
127
PPG Industries
PPG
$25.1B
| $3.6M | 0.05% |
18,586
+1,852
| +11% | +$358K |
|
128
Community Bank
CBU
$3.17B
| $3.6M | 0.05% |
+92,144
| New | +$3.6M |
|
129
Oneok
OKE
$48.1B
| $3.57M | 0.05% |
60,208
+3
| +0% | +$178 |
|
130
Aflac
AFL
$57.2B
| $3.55M | 0.05% |
56,261
+6,162
| +12% | +$388K |
|
131
RTX Corp
RTX
$212B
| $3.52M | 0.05% |
30,161
+6,044
| +25% | +$706K |
|
132
CVS Health
CVS
$92.8B
| $3.46M | 0.05% |
46,207
+1,185
| +3% | +$88.7K |
|
133
Citigroup
C
$178B
| $3.45M | 0.05% |
72,398
+20
| +0% | +$952 |
|
134
Flotek Industries
FTK
$361M
| $3.41M | 0.05% |
122,496
+1,500
| +1% | +$41.8K |
|
135
Costco
COST
$418B
| $3.39M | 0.05% |
30,377
+5,476
| +22% | +$612K |
|
|
WPZ
136
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.39M | 0.05% |
66,470
+21,591
| +48% | +$1.1M |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $3.28M | 0.05% |
91,222
+1,918
| +2% | +$68.9K |
|
|
EEP
138
DELISTED
Enbridge Energy Partners
EEP
| $3.23M | 0.05% |
117,890
+26,653
| +29% | +$730K |
|
139
Occidental Petroleum
OXY
$46.9B
| $3.18M | 0.05% |
33,322
-797
| -2% | -$75.9K |
|
140
Eli Lilly
LLY
$657B
| $3.17M | 0.05% |
53,777
-7,402
| -12% | -$436K |
|
141
Comcast
CMCSA
$125B
| $3.14M | 0.05% |
62,716
-264
| -0.4% | -$13.2K |
|
142
Starbucks
SBUX
$100B
| $3.12M | 0.05% |
42,484
+3,148
| +8% | +$231K |
|
143
Knowles
KN
$1.83B
| $3.07M | 0.05% |
+97,314
| New | +$3.07M |
|
144
Cheniere Energy
LNG
$53.1B
| $3.04M | 0.05% |
54,990
-2,713
| -5% | -$150K |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $2.98M | 0.04% |
44,422
-12,574
| -22% | -$844K |
|
|
NIO
146
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.98M | 0.04% |
216,637
+11,195
| +5% | +$154K |
|
|
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
| $2.97M | 0.04% |
39,561
+11,122
| +39% | +$835K |
|
148
American Airlines Group
AAL
$8.82B
| $2.91M | 0.04% |
79,567
+63,758
| +403% | +$2.33M |
|
149
Lowe's Companies
LOW
$145B
| $2.91M | 0.04% |
59,516
-867
| -1% | -$42.4K |
|
150
3D Systems Corporation
DDD
$295M
| $2.91M | 0.04% |
49,134
+32,775
| +200% | +$1.94M |
|