Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 5 |
Sinclair Inc
SBGI
|
$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $7.09M | 0.06% |
141,815
+22,639
| +19% | +$1.13M |
|
127
Biogen
BIIB
$20.5B
| $7.01M | 0.06% |
22,870
-72
| -0.3% | -$22.1K |
|
128
Southern Company
SO
$101B
| $6.92M | 0.06% |
147,786
-19,197
| -11% | -$898K |
|
129
Union Pacific
UNP
$132B
| $6.91M | 0.06% |
88,387
-3,848
| -4% | -$301K |
|
130
Conagra Brands
CAG
$9.07B
| $6.86M | 0.06% |
209,208
-24,189
| -10% | -$794K |
|
131
Phillips 66
PSX
$53.2B
| $6.77M | 0.06% |
82,754
+10,267
| +14% | +$840K |
|
|
SAEX
132
DELISTED
SAExploration Holdings, Inc.
SAEX
| $6.59M | 0.05% |
1,203
| – | – |
|
133
BP
BP
$88.4B
| $6.58M | 0.05% |
250,310
-32,215
| -11% | -$847K |
|
134
Comcast
CMCSA
$125B
| $6.48M | 0.05% |
229,774
+58,658
| +34% | +$1.66M |
|
135
Duke Energy
DUK
$94B
| $6.43M | 0.05% |
89,986
+12,528
| +16% | +$894K |
|
136
Eli Lilly
LLY
$666B
| $6.42M | 0.05% |
76,193
+7,649
| +11% | +$645K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $6.4M | 0.05% |
20,488
+572
| +3% | +$179K |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $6.35M | 0.05% |
137,567
+9,510
| +7% | +$439K |
|
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.31M | 0.05% |
472,000
-782
| -0.2% | -$10.4K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $6.2M | 0.05% |
70,894
-471
| -0.7% | -$41.2K |
|
141
Lowe's Companies
LOW
$148B
| $6.18M | 0.05% |
81,269
-1,238
| -2% | -$94.1K |
|
142
Booking.com
BKNG
$181B
| $6.1M | 0.05% |
4,787
+466
| +11% | +$594K |
|
|
143
Sinclair Inc
SBGI
$975M
| $6.09M | 0.05% |
187,145
-605,380
| -76% | -$19.7M |
|
144
Alibaba
BABA
$312B
| $6.05M | 0.05% |
74,418
-21,821
| -23% | -$1.77M |
|
145
Mondelez International
MDLZ
$78.8B
| $6M | 0.05% |
133,899
+1,879
| +1% | +$84.3K |
|
146
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $5.94M | 0.05% |
212,926
+132
| +0.1% | +$3.68K |
|
147
Bausch Health
BHC
$2.67B
| $5.88M | 0.05% |
57,810
-8,321
| -13% | -$846K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.87M | 0.05% |
42,153
+240
| +0.6% | +$33.4K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.74M | 0.05% |
73,756
-6,637
| -8% | -$516K |
|
|
FRAK
150
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $5.72M | 0.05% |
43,059
+490
| +1% | +$65.1K |
|