Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$672M
(+5.5%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
297
Increased
1,321
Reduced
1,513
Closed
346
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $7.13M | 0.06% |
176,933
+21,864
| +14% | +$880K |
|
127
HCI Group
HCI
$2.26B
| $7.11M | 0.06% |
213,481
+143,123
| +203% | +$4.77M |
|
128
Netflix
NFLX
$534B
| $7.1M | 0.06% |
69,465
+1,864
| +3% | +$191K |
|
129
Duke Energy
DUK
$94B
| $7.04M | 0.05% |
87,225
-2,761
| -3% | -$223K |
|
130
NGL Energy Partners
NGL
$742M
| $6.92M | 0.05% |
919,933
+195,989
| +27% | +$1.47M |
|
131
Union Pacific
UNP
$132B
| $6.81M | 0.05% |
85,637
-2,750
| -3% | -$219K |
|
132
Comcast
CMCSA
$125B
| $6.51M | 0.05% |
213,290
-16,484
| -7% | -$503K |
|
133
Abbott
ABT
$231B
| $6.48M | 0.05% |
155,008
-15,712
| -9% | -$657K |
|
134
Booking.com
BKNG
$181B
| $6.48M | 0.05% |
5,024
+237
| +5% | +$305K |
|
135
Caterpillar
CAT
$197B
| $6.43M | 0.05% |
83,937
+5,285
| +7% | +$405K |
|
136
iShares Russell 2000 ETF
IWM
$67.4B
| $6.38M | 0.05% |
57,681
-12,543
| -18% | -$1.39M |
|
137
Qualcomm
QCOM
$172B
| $6.29M | 0.05% |
122,975
-18,840
| -13% | -$963K |
|
|
X
138
DELISTED
US Steel
X
| $6.26M | 0.05% |
390,192
+173,771
| +80% | +$2.79M |
|
139
BP
BP
$88.4B
| $6.25M | 0.05% |
246,134
-4,176
| -2% | -$106K |
|
140
Genesis Energy
GEL
$2.04B
| $6.23M | 0.05% |
195,825
+68,588
| +54% | +$2.18M |
|
141
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $6.22M | 0.05% |
212,794
-132
| -0.1% | -$3.86K |
|
142
Lowe's Companies
LOW
$148B
| $6.19M | 0.05% |
81,644
+375
| +0.5% | +$28.4K |
|
143
Kinder Morgan
KMI
$59.4B
| $6.12M | 0.05% |
342,463
-181,265
| -35% | -$3.24M |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.11M | 0.05% |
75,192
+1,436
| +2% | +$117K |
|
145
Phillips 66
PSX
$53.2B
| $6.11M | 0.05% |
70,536
-12,218
| -15% | -$1.06M |
|
146
Emerson Electric
EMR
$74.9B
| $6.02M | 0.05% |
110,674
-577
| -0.5% | -$31.4K |
|
147
Tesla
TSLA
$1.09T
| $5.88M | 0.05% |
383,700
+129,990
| +51% | +$1.99M |
|
148
Baidu
BIDU
$33.8B
| $5.86M | 0.05% |
30,680
-17,064
| -36% | -$3.26M |
|
149
Invesco International Dividend Achievers ETF
PID
$861M
| $5.84M | 0.05% |
421,203
+286,172
| +212% | +$3.97M |
|
150
Dominion Energy
D
$50.2B
| $5.78M | 0.05% |
76,995
-3,025
| -4% | -$227K |
|