Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$21.5B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
1,005
Reduced
642
Closed
2,804
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$193B
| $12.3M | 0.06% |
98,920
+4,992
| +5% | +$623K |
|
127
Starbucks
SBUX
$99B
| $12M | 0.06% |
222,911
-28,595
| -11% | -$1.54M |
|
128
Comcast
CMCSA
$124B
| $11.9M | 0.06% |
310,377
+20,899
| +7% | +$804K |
|
129
Oneok
OKE
$46.7B
| $11.7M | 0.05% |
211,301
+143,920
| +214% | +$7.97M |
|
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $11.5M | 0.05% |
193,166
+13,862
| +8% | +$824K |
|
|
X
131
DELISTED
US Steel
X
| $11.4M | 0.05% |
442,807
+3,265
| +0.7% | +$83.8K |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $11.3M | 0.05% |
234,497
-5,659
| -2% | -$274K |
|
133
Illinois Tool Works
ITW
$76.3B
| $11.3M | 0.05% |
76,121
+304
| +0.4% | +$45K |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.2M | 0.05% |
110,146
-4,813
| -4% | -$490K |
|
135
Costco
COST
$418B
| $11M | 0.05% |
66,926
-7,917
| -11% | -$1.3M |
|
136
Lockheed Martin
LMT
$104B
| $10.6M | 0.05% |
34,078
+1,665
| +5% | +$517K |
|
137
Booking.com
BKNG
$180B
| $10.6M | 0.05% |
5,773
+601
| +12% | +$1.1M |
|
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $10.6M | 0.05% |
121,697
+3,418
| +3% | +$297K |
|
139
RTX Corp
RTX
$210B
| $10.4M | 0.05% |
89,318
-3,311
| -4% | -$384K |
|
140
Honeywell
HON
$137B
| $10.1M | 0.05% |
71,126
+9,211
| +15% | +$1.31M |
|
141
UnitedHealth
UNH
$275B
| $9.87M | 0.05% |
50,384
+4,736
| +10% | +$928K |
|
142
iShares Select Dividend ETF
DVY
$20.6B
| $9.77M | 0.05% |
104,281
-2,304
| -2% | -$216K |
|
|
DISH
143
DELISTED
DISH Network Corp.
DISH
| $9.67M | 0.04% |
178,228
+1,806
| +1% | +$97.9K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $9.64M | 0.04% |
186,618
-670
| -0.4% | -$34.6K |
|
145
Intuitive Surgical
ISRG
$166B
| $9.63M | 0.04% |
9,208
+275
| +3% | +$288K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $9.45M | 0.04% |
98,858
+42,311
| +75% | +$4.04M |
|
147
Qualcomm
QCOM
$171B
| $9.4M | 0.04% |
181,335
+149
| +0.1% | +$7.72K |
|
148
Truist Financial
TFC
$59.8B
| $9.25M | 0.04% |
197,013
+25,183
| +15% | +$1.18M |
|
149
iShares Micro-Cap ETF
IWC
$903M
| $9.12M | 0.04% |
96,542
-7,985
| -8% | -$754K |
|
150
iShares Russell 2000 ETF
IWM
$66.7B
| $9.08M | 0.04% |
61,307
+9,372
| +18% | +$1.39M |
|