Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.73%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11B
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
4,223
New
35
Increased
664
Reduced
293
Closed
3,066
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$237M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$196M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$39.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$20.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.72M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $6.67M | 0.06% |
78,592
+3,086
| +4% | +$262K |
|
127
Emerson Electric
EMR
$74.9B
| $6.58M | 0.06% |
118,725
-2,567
| -2% | -$142K |
|
128
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.54M | 0.06% |
66,086
+27,164
| +70% | +$2.69M |
|
129
Southern Company
SO
$101B
| $6.52M | 0.06% |
155,628
+3,788
| +2% | +$159K |
|
130
Baidu
BIDU
$33.8B
| $6.51M | 0.06% |
32,690
+2,329
| +8% | +$464K |
|
131
Skyworks Solutions
SWKS
$11.1B
| $6.38M | 0.06% |
61,259
-4,866
| -7% | -$507K |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.36M | 0.06% |
55,131
-5,227
| -9% | -$603K |
|
133
Yum! Brands
YUM
$39.9B
| $6.07M | 0.06% |
93,696
+2,389
| +3% | +$155K |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.92M | 0.05% |
77,685
-1,017
| -1% | -$77.5K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $5.89M | 0.05% |
19,403
-5,455
| -22% | -$1.66M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $5.88M | 0.05% |
66,144
+3,437
| +5% | +$306K |
|
|
ALU
137
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.75M | 0.05% |
1,588,662
-66,673
| -4% | -$241K |
|
138
Lowe's Companies
LOW
$148B
| $5.7M | 0.05% |
85,161
+2,009
| +2% | +$135K |
|
139
Duke Energy
DUK
$94B
| $5.66M | 0.05% |
80,203
+6,467
| +9% | +$457K |
|
140
Eli Lilly
LLY
$666B
| $5.53M | 0.05% |
66,253
+3,508
| +6% | +$293K |
|
141
Costco
COST
$424B
| $5.49M | 0.05% |
40,626
+2,306
| +6% | +$311K |
|
142
Phillips 66
PSX
$53.2B
| $5.4M | 0.05% |
67,016
+2,961
| +5% | +$239K |
|
143
Canadian Pacific Kansas City
CP
$70.5B
| $5.25M | 0.05% |
163,815
+2,515
| +2% | +$80.6K |
|
144
Alibaba
BABA
$312B
| $5.24M | 0.05% |
63,636
+15,457
| +32% | +$1.27M |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.04M | 0.05% |
64,072
+1,695
| +3% | +$133K |
|
146
Mastercard
MA
$538B
| $4.98M | 0.05% |
53,256
+1,632
| +3% | +$153K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $4.95M | 0.04% |
81,479
+18,869
| +30% | +$1.15M |
|
148
Mondelez International
MDLZ
$78.8B
| $4.93M | 0.04% |
119,888
+10,100
| +9% | +$415K |
|
149
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $4.89M | 0.04% |
213,860
+168,050
| +367% | +$3.84M |
|
150
PPG Industries
PPG
$24.7B
| $4.79M | 0.04% |
41,753
+511
| +1% | +$58.6K |
|