Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$18.3B
(+11%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
379
Increased
1,701
Reduced
1,300
Closed
298
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $10.5M | 0.06% |
48,166
-754
| -2% | -$165K |
|
127
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.5M | 0.06% |
240,550
-9,639
| -4% | -$420K |
|
128
Abbott
ABT
$231B
| $10.4M | 0.06% |
234,163
+11,400
| +5% | +$506K |
|
|
AKS
129
DELISTED
AK Steel Holding Corp.
AKS
| $10.3M | 0.06% |
1,439,386
+527,914
| +58% | +$3.8M |
|
130
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $10.1M | 0.06% |
135,710
-7,151
| -5% | -$533K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.06% |
121,793
+3,214
| +3% | +$267K |
|
132
Genesis Energy
GEL
$2.08B
| $10.1M | 0.06% |
310,915
+32,099
| +12% | +$1.04M |
|
133
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.1M | 0.06% |
121,379
+2,094
| +2% | +$174K |
|
134
Illinois Tool Works
ITW
$77.1B
| $9.86M | 0.05% |
74,435
+5,428
| +8% | +$719K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $9.8M | 0.05% |
78,761
+16,945
| +27% | +$2.11M |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $9.76M | 0.05% |
107,126
-3,363
| -3% | -$306K |
|
137
iShares Micro-Cap ETF
IWC
$904M
| $9.67M | 0.05% |
112,926
+4,332
| +4% | +$371K |
|
138
RTX Corp
RTX
$212B
| $9.64M | 0.05% |
85,910
+1,167
| +1% | +$131K |
|
139
Comcast
CMCSA
$125B
| $9.62M | 0.05% |
255,973
+132,940
| +108% | +$5M |
|
140
Qualcomm
QCOM
$173B
| $9.53M | 0.05% |
166,257
-10,348
| -6% | -$593K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.16M | 0.05% |
180,822
-15,471
| -8% | -$783K |
|
142
Costco
COST
$418B
| $8.97M | 0.05% |
53,516
-778
| -1% | -$130K |
|
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.95M | 0.05% |
167,994
+5,113
| +3% | +$272K |
|
144
ConocoPhillips
COP
$124B
| $8.91M | 0.05% |
178,625
+6,622
| +4% | +$330K |
|
145
Southern Company
SO
$102B
| $8.84M | 0.05% |
177,621
-4,416
| -2% | -$220K |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $8.77M | 0.05% |
139,205
+5,972
| +4% | +$376K |
|
147
Booking.com
BKNG
$181B
| $8.74M | 0.05% |
4,908
-279
| -5% | -$497K |
|
148
Ford
F
$46.8B
| $8.7M | 0.05% |
747,751
-5,522
| -0.7% | -$64.3K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.61M | 0.05% |
71,293
-13,539
| -16% | -$1.63M |
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.59M | 0.05% |
133,501
-8,989
| -6% | -$578K |
|